Topaz Energy Corp.
TPZ.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 108.26M | 103.30M | 93.62M | 98.60M | 91.20M |
| Total Depreciation and Amortization | 84.62M | 83.84M | 82.90M | 81.42M | 79.05M |
| Total Amortization of Deferred Charges | 444.30K | 408.30K | 375.00K | 336.50K | 287.50K |
| Total Other Non-Cash Items | 31.08M | 36.18M | 41.81M | 33.11M | 39.84M |
| Change in Net Operating Assets | 252.60K | -2.79M | -982.60K | -241.90K | -5.21M |
| Cash from Operations | 224.66M | 220.94M | 217.73M | 213.23M | 205.17M |
| Capital Expenditure | -84.18M | -94.17M | -309.43M | -261.69M | -317.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.29M | -416.20K | 34.01M | -13.07M | -10.52M |
| Cash from Investing | -81.88M | -94.58M | -275.43M | -274.77M | -328.47M |
| Total Debt Issued | 31.50M | 31.50M | 120.78M | 120.78M | 195.87M |
| Total Debt Repaid | -20.68M | 0.00 | -34.50M | -36.32M | -33.14M |
| Issuance of Common Stock | 3.88M | 1.95M | 211.62M | 211.21M | 211.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -151.12M | -148.68M | -147.28M | -144.37M | -140.46M |
| Other Financing Activities | -1.70M | -1.90M | -10.39M | -6.78M | -9.03M |
| Cash from Financing | -142.06M | -126.04M | 58.01M | 61.76M | 121.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 718.80K | 316.50K | 314.60K | 223.80K | -2.09M |