Topaz Energy Corp.
TPZEF
$19.10
$0.7684.19%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 137.76% | 170.75% | -76.10% | 2.11% | 181.84% |
| Total Depreciation and Amortization | 5.14% | 5.53% | -5.42% | 1.58% | -1.99% |
| Total Amortization of Deferred Charges | 75.18% | -2.38% | -2.59% | 0.27% | -35.59% |
| Total Other Non-Cash Items | -134.10% | -20.66% | 2,416.76% | -124.51% | -70.77% |
| Change in Net Operating Assets | 629.62% | 89.07% | -303.08% | 345.30% | -151.57% |
| Cash from Operations | 3.72% | 21.29% | -11.21% | 3.90% | -4.90% |
| Capital Expenditure | -55.88% | 94.27% | -3,819.71% | 92.53% | -669.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 134.80% | 95.21% | -457.77% | 71.19% | -67.38% |
| Cash from Investing | -44.24% | 94.33% | -28,714.73% | 98.86% | -6,040.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 69.16% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 38,201.45% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.87% | 2.22% | -3.12% | -3.50% | 1.47% |
| Other Financing Activities | 978.13% | 97.08% | -67,269.23% | -- | -- |
| Cash from Financing | 9.98% | -121.98% | 478.07% | -344.81% | 140.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 316.02% | -197.52% | -- | -- | -366.05% |