Topaz Energy Corp. TPZEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 126.16M | 118.94M | 113.64M | 103.96M | 108.94M |
| Total Depreciation and Amortization | 71.45M | 71.73M | 70.62M | 69.68M | 68.20M |
| Total Amortization of Deferred Charges | 450.90K | 445.80K | 408.30K | 375.00K | 336.50K |
| Total Other Non-Cash Items | 36.33M | 34.09M | 39.07M | 44.70M | 36.00M |
| Change in Net Operating Assets | -1.86M | 284.90K | -2.79M | -982.60K | -241.90K |
| Cash from Operations | 232.54M | 225.48M | 220.94M | 217.73M | 213.23M |
| Capital Expenditure | -93.71M | -84.21M | -94.17M | -309.43M | -261.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 593.10K | 2.32M | -416.20K | 34.01M | -13.07M |
| Cash from Investing | -93.12M | -81.90M | -94.58M | -275.43M | -274.77M |
| Total Debt Issued | 37.50M | 31.50M | 31.50M | 120.78M | 120.78M |
| Total Debt Repaid | -17.50M | -20.68M | 0.00 | -34.50M | -36.32M |
| Issuance of Common Stock | 5.28M | 3.88M | 1.95M | 211.62M | 211.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -153.00M | -151.64M | -148.68M | -147.28M | -144.37M |
| Other Financing Activities | -4.70M | -1.70M | -1.90M | -10.39M | -6.78M |
| Cash from Financing | -138.75M | -142.86M | -126.04M | 58.01M | 61.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 672.20K | 722.90K | 316.50K | 314.60K | 223.80K |