Topaz Energy Corp.
TPZEF
$17.25
-$0.091-0.53%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.56M | 3.16M | 13.23M | 12.95M | 4.60M |
| Total Depreciation and Amortization | 36.38M | 34.48M | 36.45M | 35.89M | 36.61M |
| Total Amortization of Deferred Charges | 69.70K | 71.40K | 73.30K | 73.10K | 113.50K |
| Total Other Non-Cash Items | 11.94M | 15.05M | -649.60K | 2.65M | 9.07M |
| Change in Net Operating Assets | -696.80K | -6.37M | 3.14M | -1.28M | 2.48M |
| Cash from Operations | 56.26M | 46.38M | 52.24M | 50.28M | 52.87M |
| Capital Expenditure | -12.80M | -223.24M | -5.70M | -76.21M | -9.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -832.70K | -17.39M | 4.86M | 2.84M | 8.70M |
| Cash from Investing | -13.63M | -240.63M | -835.10K | -73.37M | -1.19M |
| Total Debt Issued | -- | 120.78M | -- | 75.10M | -- |
| Total Debt Repaid | -10.32M | -- | -22.82M | -- | -24.73M |
| Issuance of Common Stock | -- | 210.66M | 550.00K | -- | 817.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.36M | -36.16M | -35.07M | -33.88M | -34.39M |
| Other Financing Activities | -256.00K | -8.76M | -13.00K | -- | -- |
| Cash from Financing | -42.73M | 194.35M | -51.41M | 21.00M | -52.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.40K | 105.00K | -- | -2.09M | -448.00K |