Topaz Energy Corp.
TPZEF
$22.22
-$0.35-1.55%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.19M | 8.25M | 20.35M | 8.56M | 45.50M |
| Total Depreciation and Amortization | -15.97M | 37.93M | 38.25M | 36.38M | -16.88M |
| Total Amortization of Deferred Charges | 104.70K | 111.80K | 122.10K | 69.70K | 71.40K |
| Total Other Non-Cash Items | 18.46M | 8.05M | -4.07M | 11.94M | 24.06M |
| Change in Net Operating Assets | -8.19M | 2.40M | 3.69M | -696.80K | -6.37M |
| Cash from Operations | 49.60M | 56.74M | 58.35M | 56.26M | 46.38M |
| Capital Expenditure | -7.98M | -53.43M | -19.95M | -12.80M | -223.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.81M | 51.94M | 289.80K | -832.70K | -17.39M |
| Cash from Investing | -59.79M | -1.50M | -19.67M | -13.63M | -240.63M |
| Total Debt Issued | 31.50M | -- | -- | -- | 120.78M |
| Total Debt Repaid | 34.50M | -21.00M | -3.18M | -10.32M | -- |
| Issuance of Common Stock | 987.00K | 964.00K | -- | -- | 210.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.56M | -37.97M | -37.79M | -35.36M | -36.16M |
| Other Financing Activities | -275.00K | -3.62M | 2.25M | -256.00K | -8.76M |
| Cash from Financing | 10.30M | -55.15M | -38.46M | -42.73M | 194.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.90K | 90.80K | 221.20K | -102.40K | 105.00K |