Topaz Energy Corp. TPZ.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.21% | 25.29% | 41.73% | 62.52% | 152.79% |
| Total Depreciation and Amortization | 1.71% | -14.02% | -25.48% | -37.30% | -61.13% |
| Total Amortization of Deferred Charges | 26.64% | 34.00% | 55.06% | 23.24% | -3.85% |
| Total Other Non-Cash Items | -8.63% | 7.85% | -8.18% | 18.68% | 282.03% |
| Change in Net Operating Assets | 617.65% | -668.38% | 105.47% | -37.34% | -113.45% |
| Cash from Operations | 13.60% | 9.05% | 9.90% | 9.50% | 2.91% |
| Capital Expenditure | 86.62% | 64.19% | 73.51% | 70.11% | -210.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -252.56% | 104.54% | 122.03% | 57.71% | 85.79% |
| Cash from Investing | 66.13% | 66.11% | 75.07% | 70.07% | -238.51% |
| Total Debt Issued | -68.95% | -68.95% | -83.92% | -83.92% | 60.83% |
| Total Debt Repaid | -26.09% | 51.82% | 37.60% | 100.00% | 49.10% |
| Issuance of Common Stock | -96.54% | -97.50% | -98.16% | -99.08% | 13,234.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.45% | -5.98% | -7.96% | -6.58% | -8.06% |
| Other Financing Activities | 91.62% | 30.61% | 81.22% | 78.30% | -79,792.31% |
| Cash from Financing | -364.97% | -324.68% | -217.86% | -212.72% | 144.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.73% | 200.36% | 134.67% | 113.02% | 3,832.50% |