Topaz Energy Corp.
TPZEF
$18.05
$0.34571.95%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.27% | -78.09% | 65.03% | 85.78% | -21.25% |
| Total Depreciation and Amortization | -0.63% | -7.73% | -13.71% | -11.66% | -10.49% |
| Total Amortization of Deferred Charges | -38.59% | -45.12% | -44.47% | -44.83% | -13.29% |
| Total Other Non-Cash Items | 31.67% | 1,073.37% | -112.30% | 5.91% | 46.54% |
| Change in Net Operating Assets | -128.08% | -314.98% | 144.41% | -129.50% | -75.85% |
| Cash from Operations | 6.40% | -17.43% | 7.49% | -7.85% | -16.51% |
| Capital Expenditure | -29.31% | -2,739.05% | 81.72% | -6,522.24% | -2,520.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.57% | -1,015.86% | 1,828.69% | 459.23% | 1,253.11% |
| Cash from Investing | -1,041.01% | -3,934.20% | 97.30% | -11,306.95% | -5.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 58.28% | -- | -- | -- | 35.68% |
| Issuance of Common Stock | -- | 95,653.64% | -57.17% | -- | -49.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.82% | -9.69% | -4.97% | -4.98% | -7.39% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.03% | 507.75% | -159.52% | 138.33% | 12.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.14% | -95.87% | -- | -142.84% | -115.22% |