Topaz Energy Corp.
TPZ.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.41% | 21.28% | -37.66% | 57.14% | 324.69% |
| Total Depreciation and Amortization | 3.30% | 5.58% | 4.06% | 6.60% | -35.87% |
| Total Amortization of Deferred Charges | 51.65% | 46.64% | 52.52% | 67.03% | -38.59% |
| Total Other Non-Cash Items | -36.72% | -23.51% | 1,339.05% | -253.60% | 53.14% |
| Change in Net Operating Assets | 437.16% | -28.41% | -23.60% | 388.40% | -128.08% |
| Cash from Operations | 6.61% | 6.93% | 8.61% | 16.04% | 6.40% |
| Capital Expenditure | 78.06% | 96.43% | -838.21% | 73.82% | -29.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 325.22% | -197.96% | 968.59% | -89.79% | -109.57% |
| Cash from Investing | 93.15% | 75.15% | -79.36% | 73.20% | -1,041.01% |
| Total Debt Issued | -- | -73.92% | -- | -- | -- |
| Total Debt Repaid | -200.45% | -- | 7.99% | -- | 58.28% |
| Issuance of Common Stock | -- | -99.53% | 75.27% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.91% | -3.86% | -8.29% | -11.53% | -2.82% |
| Other Financing Activities | 81.25% | 96.86% | -27,746.15% | -- | -- |
| Cash from Financing | -37.49% | -94.70% | -7.28% | -283.17% | 18.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 392.87% | 1.81% | -- | 110.59% | 77.14% |