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 | -38.40K | -79.20K | -137.30K | -243.50K | -112.40K |
| Total Depreciation and Amortization | 16.20K | 11.60K | 8.00K | 3.40K | -- |
| Total Amortization of Deferred Charges | 1.20K | 1.40K | 1.00K | 600.00 | 200.00 |
| Total Other Non-Cash Items | 65.60K | 79.10K | 19.00K | 19.00K | 17.30K |
| Change in Net Operating Assets | -35.90K | -33.60K | 1.10K | 79.60K | 61.70K |
| Cash from Operations | 8.60K | -20.70K | -108.10K | -140.80K | -33.10K |
| Capital Expenditure | 14.20K | -364.20K | -1.13M | -874.50K | -1.25M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 403.40K | 455.20K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 800.00 | 800.00 | 0.00 | 404.20K |
| Cash from Investing | 14.10K | -363.50K | -723.30K | -419.40K | -848.70K |
| Total Debt Issued | 0.00 | 75.00K | 115.00K | 115.00K | 115.00K |
| Total Debt Repaid | -- | -- | 0.00 | 150.00K | 0.00 |
| Issuance of Common Stock | -- | -- | 0.00 | 125.00K | 125.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.90K | 0.00 | 644.20K | 157.50K | 506.40K |
| Cash from Financing | -48.90K | 75.00K | 759.20K | 547.50K | 746.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.10K | -309.10K | -72.10K | -12.70K | -135.40K |