Topaz Energy Corp.
TPZ.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.74% | 29.57% | -4.15% | -53.73% | -54.03% |
| Total Depreciation and Amortization | -10.99% | -13.73% | -8.80% | -5.06% | 0.34% |
| Total Amortization of Deferred Charges | -36.96% | -23.24% | -10.03% | 8.20% | 18.65% |
| Total Other Non-Cash Items | 71.23% | -29.47% | 4.11% | 52.55% | -19.11% |
| Change in Net Operating Assets | -119.36% | 245.32% | -115.32% | -12.43% | 187.11% |
| Cash from Operations | -9.38% | -2.72% | -15.31% | -16.51% | -8.93% |
| Capital Expenditure | -677.02% | -154.51% | 51.94% | 81.58% | 85.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.71% | 6,587.21% | 9,286.29% | 4,330.49% | 329.76% |
| Cash from Investing | -717.84% | -109.24% | 57.17% | 85.77% | 85.76% |
| Total Debt Issued | 1,055.46% | 36,532.20% | -61.89% | -92.98% | -92.98% |
| Total Debt Repaid | 47.51% | 3.71% | 36.14% | -31.83% | -69.19% |
| Issuance of Common Stock | 4,303.43% | -65.46% | -64.18% | -26.33% | -26.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.76% | -5.20% | -5.94% | -7.19% | -8.22% |
| Other Financing Activities | -- | 98.36% | -- | -- | -- |
| Cash from Financing | 161.61% | 27.11% | -1,030.43% | -933.67% | -771.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.45% | 134.04% | 48.44% | -128.30% | 1,750.51% |
