Topaz Energy Corp.
TPZEF
$20.34
-$0.30-1.45%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.25M | 20.35M | 8.56M | 3.16M | 13.23M |
| Total Depreciation and Amortization | 37.93M | 38.25M | 36.38M | 34.48M | 36.45M |
| Total Amortization of Deferred Charges | 111.80K | 122.10K | 69.70K | 71.40K | 73.30K |
| Total Other Non-Cash Items | 8.05M | -4.07M | 11.94M | 15.05M | -649.60K |
| Change in Net Operating Assets | 2.40M | 3.69M | -696.80K | -6.37M | 3.14M |
| Cash from Operations | 56.74M | 58.35M | 56.26M | 46.38M | 52.24M |
| Capital Expenditure | -53.43M | -19.95M | -12.80M | -223.24M | -5.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.94M | 289.80K | -832.70K | -17.39M | 4.86M |
| Cash from Investing | -1.50M | -19.67M | -13.63M | -240.63M | -835.10K |
| Total Debt Issued | -- | -- | -- | 120.78M | -- |
| Total Debt Repaid | -21.00M | -3.18M | -10.32M | -- | -22.82M |
| Issuance of Common Stock | 964.00K | -- | -- | 210.66M | 550.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.97M | -37.79M | -35.36M | -36.16M | -35.07M |
| Other Financing Activities | -3.62M | 2.25M | -256.00K | -8.76M | -13.00K |
| Cash from Financing | -55.15M | -38.46M | -42.73M | 194.35M | -51.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.80K | 221.20K | -102.40K | 105.00K | -- |