Topaz Resources, Inc.
TOPZ
$0.00
$0.000.00%
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | 7.90K | 38.40K | 62.20K | -146.90K | -32.90K |
| Total Depreciation and Amortization | 4.60K | 3.60K | 4.60K | 3.40K | -- |
| Total Amortization of Deferred Charges | -- | 400.00 | 400.00 | 400.00 | 200.00 |
| Total Other Non-Cash Items | -13.50K | 77.40K | -- | 1.70K | -- |
| Change in Net Operating Assets | 11.40K | 11.40K | -90.40K | 31.70K | 13.70K |
| Cash from Operations | 10.40K | 131.10K | -23.20K | -109.70K | -18.90K |
| Capital Expenditure | -- | -111.30K | -252.90K | 378.40K | -378.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -51.80K | 51.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 800.00 | -800.00 | 800.00 |
| Cash from Investing | -- | -111.30K | -303.90K | 429.30K | -377.60K |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 75.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 300.00K | -348.90K | 48.90K |
| Cash from Financing | -- | 0.00 | 300.00K | -348.90K | 123.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.40K | 19.80K | -27.00K | -29.30K | -272.60K |