Topaz Energy Corp.
TPZ.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.71% | 35.43% | 107.09% | 146.53% | 168.12% |
| Total Depreciation and Amortization | 7.03% | -9.06% | -43.34% | -46.47% | -49.60% |
| Total Amortization of Deferred Charges | 54.54% | 23.24% | -3.85% | -25.01% | -43.42% |
| Total Other Non-Cash Items | -21.97% | 3.33% | 238.51% | 81.14% | 119.68% |
| Change in Net Operating Assets | 104.85% | -37.34% | -113.45% | 91.66% | -292.00% |
| Cash from Operations | 9.50% | 9.50% | 2.91% | 2.55% | -3.32% |
| Capital Expenditure | 73.53% | 70.11% | -210.47% | -109.15% | -535.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.78% | 57.71% | 85.79% | -195.45% | -192.60% |
| Cash from Investing | 75.07% | 70.07% | -238.51% | -146.58% | -748.66% |
| Total Debt Issued | -83.92% | -83.92% | 60.83% | 31.21% | 1,055.46% |
| Total Debt Repaid | 37.60% | 100.00% | 49.10% | 19.19% | 56.90% |
| Issuance of Common Stock | -98.16% | -99.08% | 13,234.72% | 8,999.87% | 5,159.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.58% | -6.58% | -8.06% | -7.23% | -5.59% |
| Other Financing Activities | 81.22% | 78.30% | -79,792.31% | -- | -- |
| Cash from Financing | -217.19% | -212.72% | 144.56% | 162.63% | 169.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.47% | 113.02% | 3,832.50% | 110.66% | -139.25% |