Topaz Energy Corp.
TPZEF
$18.33
-$0.328-1.76%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.35M | 8.56M | 3.16M | 13.23M | 12.95M |
| Total Depreciation and Amortization | 38.25M | 36.38M | 34.48M | 36.45M | 35.89M |
| Total Amortization of Deferred Charges | 122.10K | 69.70K | 71.40K | 73.30K | 73.10K |
| Total Other Non-Cash Items | -4.07M | 11.94M | 15.05M | -649.60K | 2.65M |
| Change in Net Operating Assets | 3.69M | -696.80K | -6.37M | 3.14M | -1.28M |
| Cash from Operations | 58.35M | 56.26M | 46.38M | 52.24M | 50.28M |
| Capital Expenditure | -19.95M | -12.80M | -223.24M | -5.70M | -76.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 289.80K | -832.70K | -17.39M | 4.86M | 2.84M |
| Cash from Investing | -19.67M | -13.63M | -240.63M | -835.10K | -73.37M |
| Total Debt Issued | -- | -- | 120.78M | -- | 75.10M |
| Total Debt Repaid | -3.18M | -10.32M | -- | -22.82M | -- |
| Issuance of Common Stock | -- | -- | 210.66M | 550.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.79M | -35.36M | -36.16M | -35.07M | -33.88M |
| Other Financing Activities | 2.25M | -256.00K | -8.76M | -13.00K | -- |
| Cash from Financing | -38.46M | -42.73M | 194.35M | -51.41M | 21.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.20K | -102.40K | 105.00K | -- | -2.09M |