Topaz Energy Corp.
TPZ.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -76.10% | 2.11% | 181.84% | -68.16% | 80.08% |
| Total Depreciation and Amortization | -5.42% | 1.58% | -1.99% | -2.01% | -11.55% |
| Total Amortization of Deferred Charges | -2.59% | 0.27% | -35.59% | -12.76% | -1.44% |
| Total Other Non-Cash Items | 2,416.76% | -124.51% | -70.77% | 607.02% | -75.71% |
| Change in Net Operating Assets | -303.08% | 345.30% | -151.57% | -16.32% | 141.95% |
| Cash from Operations | -11.21% | 3.90% | -4.90% | -5.88% | 15.58% |
| Capital Expenditure | -3,819.71% | 92.53% | -669.81% | -25.90% | 74.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -457.77% | 71.19% | -67.38% | 358.49% | 653.41% |
| Cash from Investing | -28,714.73% | 98.86% | -6,040.22% | 79.97% | 80.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -22.31% | -- |
| Issuance of Common Stock | 38,201.45% | -- | -- | 271.36% | -82.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.12% | -3.50% | 1.47% | -4.32% | 1.32% |
| Other Financing Activities | -67,269.23% | -- | -- | -- | -- |
| Cash from Financing | 478.07% | -344.81% | 140.29% | -9.36% | -140.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -366.05% | -117.61% | 220.70% |
