Topaz Energy Corp. TPZEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.81% | -55.04% | 569.28% | -73.13% | 57.25% |
| Total Depreciation and Amortization | 0.68% | 255.35% | -141.73% | 51.53% | 6.62% |
| Total Amortization of Deferred Charges | 18.66% | 2.39% | -6.35% | -8.44% | 75.18% |
| Total Other Non-Cash Items | -88.11% | -51.37% | 127.58% | 778.20% | -108.55% |
| Change in Net Operating Assets | -35.05% | 129.10% | -441.32% | -35.02% | 629.62% |
| Cash from Operations | 7.58% | 22.59% | -12.59% | -2.76% | 3.72% |
| Capital Expenditure | -934.24% | 64.31% | 85.07% | -167.78% | -55.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -175.47% | 103.67% | -199.76% | 17,821.60% | 134.80% |
| Cash from Investing | -3,163.98% | 98.42% | -3,891.67% | 92.38% | -44.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -189.86% | 264.29% | -559.96% | 69.16% |
| Issuance of Common Stock | -27.35% | 95.24% | 2.39% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.16% | -2.04% | 1.10% | -0.49% | -6.87% |
| Other Financing Activities | -1,485.42% | 82.55% | 92.40% | -261.03% | 978.13% |
| Cash from Financing | 42.31% | -678.29% | 118.67% | -43.38% | 9.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.91% | 184.38% | 17.73% | -58.95% | 316.02% |