Topaz Energy Corp.
TPZEF
$24.22
$0.020.06%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -55.65% | 569.28% | -59.49% | 4.28% | -57.11% |
| Total Depreciation and Amortization | 253.24% | -141.73% | -0.84% | 62.93% | 240.06% |
| Total Amortization of Deferred Charges | 0.96% | -6.35% | -8.44% | 75.18% | -2.38% |
| Total Other Non-Cash Items | -52.02% | 127.58% | 297.70% | -129.32% | -42.01% |
| Change in Net Operating Assets | 128.70% | -441.32% | -35.02% | 629.62% | 89.07% |
| Cash from Operations | 20.93% | -12.59% | -2.76% | 3.72% | 21.29% |
| Capital Expenditure | 64.79% | 85.07% | -167.78% | -55.88% | 94.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.62% | -199.76% | 17,821.60% | 134.80% | 95.21% |
| Cash from Investing | 98.44% | -3,891.67% | 92.38% | -44.24% | 94.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -189.86% | 264.29% | -559.96% | 69.16% | -- |
| Issuance of Common Stock | 95.24% | 2.39% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.65% | 1.10% | -0.49% | -6.87% | 2.22% |
| Other Financing Activities | 82.55% | 92.40% | -261.03% | 978.13% | 97.08% |
| Cash from Financing | -670.44% | 118.67% | -43.38% | 9.98% | -121.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.54% | 17.73% | -58.95% | 316.02% | -197.52% |