Topaz Energy Corp.
TPZ.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.32M | 45.30M | 37.90M | 33.94M | 45.21M |
| Total Depreciation and Amortization | 147.05M | 145.57M | 143.20M | 143.43M | 146.31M |
| Total Amortization of Deferred Charges | 375.00K | 336.50K | 287.50K | 331.30K | 390.00K |
| Total Other Non-Cash Items | 30.97M | 22.27M | 28.99M | 26.12M | 12.35M |
| Change in Net Operating Assets | -982.60K | -241.90K | -5.21M | -2.03M | 7.31M |
| Cash from Operations | 217.73M | 213.23M | 205.17M | 201.78M | 211.57M |
| Capital Expenditure | -309.43M | -261.69M | -317.95M | -315.05M | -99.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.01M | -13.07M | -10.52M | -984.20K | 18.30M |
| Cash from Investing | -275.43M | -274.77M | -328.47M | -316.03M | -81.36M |
| Total Debt Issued | 120.78M | 120.78M | 195.87M | 195.87M | 75.10M |
| Total Debt Repaid | -34.50M | -36.32M | -33.14M | -47.56M | -67.78M |
| Issuance of Common Stock | 211.62M | 211.21M | 211.21M | 212.03M | 1.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -147.28M | -144.37M | -140.46M | -139.49M | -136.30M |
| Other Financing Activities | -10.39M | -6.78M | -9.03M | -8.77M | -13.00K |
| Cash from Financing | 58.01M | 61.76M | 121.22M | 111.82M | -130.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 314.60K | 223.80K | -2.09M | -2.43M | 8.00K |