Topaz Energy Corp.
TPZ.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.97% | -55.65% | 569.28% | -73.13% | 57.25% |
| Total Depreciation and Amortization | -0.53% | 253.24% | -141.73% | 51.53% | 6.62% |
| Total Amortization of Deferred Charges | 17.22% | 0.96% | -6.35% | -8.44% | 75.18% |
| Total Other Non-Cash Items | -88.25% | -52.02% | 127.58% | 778.20% | -108.55% |
| Change in Net Operating Assets | -35.83% | 128.70% | -441.32% | -35.02% | 629.62% |
| Cash from Operations | 6.28% | 20.93% | -12.59% | -2.76% | 3.72% |
| Capital Expenditure | -921.80% | 64.79% | 85.07% | -167.78% | -55.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.57% | 103.62% | -199.76% | 17,821.60% | 134.80% |
| Cash from Investing | -3,124.62% | 98.44% | -3,891.67% | 92.38% | -44.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -189.86% | 264.29% | -559.96% | 69.16% |
| Issuance of Common Stock | -27.35% | 95.24% | 2.39% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.93% | -0.65% | 1.10% | -0.49% | -6.87% |
| Other Financing Activities | -1,485.42% | 82.55% | 92.40% | -261.03% | 978.13% |
| Cash from Financing | 43.01% | -670.44% | 118.67% | -43.38% | 9.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.58% | 180.54% | 17.73% | -58.95% | 316.02% |