Topaz Energy Corp. TPZ.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.28% | 23.55% | 27.14% | 21.28% | 40.38% |
| Total Depreciation and Amortization | -3.15% | -1.11% | 4.72% | 5.58% | -31.08% |
| Total Amortization of Deferred Charges | 21.47% | 4.18% | 53.80% | 46.64% | 52.52% |
| Total Other Non-Cash Items | 40.71% | 189.25% | -35.85% | -23.51% | 1,722.43% |
| Change in Net Operating Assets | 289.61% | -58.09% | 441.79% | -28.41% | -23.60% |
| Cash from Operations | 26.07% | 12.09% | 8.07% | 6.93% | 8.61% |
| Capital Expenditure | 97.86% | -47.58% | 77.76% | 96.43% | -838.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.03% | -595.10% | 328.32% | -197.96% | 968.59% |
| Cash from Investing | -12.01% | -57.05% | 93.06% | 75.15% | -79.36% |
| Total Debt Issued | -- | -- | -- | -73.92% | -- |
| Total Debt Repaid | -123.81% | -- | -200.45% | -- | 7.99% |
| Issuance of Common Stock | 211.20% | -- | -- | -99.53% | 75.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.22% | -3.60% | -8.38% | -3.86% | -8.29% |
| Other Financing Activities | 105.91% | -133.85% | 81.25% | 96.86% | -27,746.15% |
| Cash from Financing | -27.14% | 10.69% | -39.38% | -94.70% | -7.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -391.30% | -22.92% | 396.88% | 1.81% | -- |