Topaz Energy Corp.
TPZ.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.48M | 55.19M | 8.25M | 20.35M | 19.52M |
| Total Depreciation and Amortization | 24.25M | -15.83M | 37.93M | 38.25M | 23.48M |
| Total Amortization of Deferred Charges | 105.70K | 104.70K | 111.80K | 122.10K | 69.70K |
| Total Other Non-Cash Items | 8.79M | 18.32M | 8.05M | -4.07M | 13.89M |
| Change in Net Operating Assets | 2.35M | -8.19M | 2.40M | 3.69M | -696.80K |
| Cash from Operations | 59.98M | 49.60M | 56.74M | 58.35M | 56.26M |
| Capital Expenditure | -2.81M | -7.98M | -53.43M | -19.95M | -12.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.88M | -51.81M | 51.94M | 289.80K | -832.70K |
| Cash from Investing | -933.40K | -59.79M | -1.50M | -19.67M | -13.63M |
| Total Debt Issued | -- | 31.50M | -- | -- | -- |
| Total Debt Repaid | -31.00M | 34.50M | -21.00M | -3.18M | -10.32M |
| Issuance of Common Stock | 1.93M | 987.00K | 964.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.80M | -37.56M | -37.97M | -37.79M | -35.36M |
| Other Financing Activities | -48.00K | -275.00K | -3.62M | 2.25M | -256.00K |
| Cash from Financing | -58.74M | 10.30M | -55.15M | -38.46M | -42.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 299.90K | 106.90K | 90.80K | 221.20K | -102.40K |