Topaz Energy Corp.
TPZ.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 569.28% | -59.49% | 137.76% | -81.19% | 244.02% |
| Total Depreciation and Amortization | -142.10% | -0.84% | 5.14% | 315.56% | -146.30% |
| Total Amortization of Deferred Charges | -6.35% | -8.44% | 75.18% | -2.38% | -2.59% |
| Total Other Non-Cash Items | 129.34% | 297.70% | -134.10% | -50.38% | 3,804.26% |
| Change in Net Operating Assets | -441.32% | -35.02% | 629.62% | 89.07% | -303.08% |
| Cash from Operations | -12.59% | -2.76% | 3.72% | 21.29% | -11.21% |
| Capital Expenditure | 85.07% | -167.78% | -55.88% | 94.27% | -3,819.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -199.76% | 17,821.60% | 134.80% | 95.21% | -457.77% |
| Cash from Investing | -3,891.67% | 92.38% | -44.24% | 94.33% | -28,714.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 264.29% | -559.96% | 69.16% | -- | -- |
| Issuance of Common Stock | 2.39% | -- | -- | -- | 38,201.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.10% | -0.49% | -6.87% | 2.22% | -3.12% |
| Other Financing Activities | 92.40% | -261.03% | 978.13% | 97.08% | -67,269.23% |
| Cash from Financing | 118.67% | -43.38% | 9.98% | -121.98% | 478.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.73% | -58.95% | 316.02% | -197.52% | -- |