Topaz Energy Corp.
TPZ.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.16M | 13.23M | 12.95M | 4.60M | 14.43M |
| Total Depreciation and Amortization | 34.48M | 36.45M | 35.89M | 36.61M | 37.36M |
| Total Amortization of Deferred Charges | 71.40K | 73.30K | 73.10K | 113.50K | 130.10K |
| Total Other Non-Cash Items | 15.05M | -649.60K | 2.65M | 9.07M | 1.28M |
| Change in Net Operating Assets | -6.37M | 3.14M | -1.28M | 2.48M | 2.97M |
| Cash from Operations | 46.38M | 52.24M | 50.28M | 52.87M | 56.17M |
| Capital Expenditure | -223.24M | -5.70M | -76.21M | -9.90M | -7.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.39M | 4.86M | 2.84M | 8.70M | 1.90M |
| Cash from Investing | -240.63M | -835.10K | -73.37M | -1.19M | -5.96M |
| Total Debt Issued | 120.78M | -- | 75.10M | -- | -- |
| Total Debt Repaid | -- | -22.82M | -- | -24.73M | -20.22M |
| Issuance of Common Stock | 210.66M | 550.00K | -- | 817.00K | 220.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.16M | -35.07M | -33.88M | -34.39M | -32.96M |
| Other Financing Activities | -8.76M | -13.00K | -- | -- | -- |
| Cash from Financing | 194.35M | -51.41M | 21.00M | -52.13M | -47.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.00K | -- | -2.09M | -448.00K | 2.54M |
