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 | 45.30M | 37.90M | 33.94M | 45.21M | 40.00M |
| Total Depreciation and Amortization | 145.57M | 143.20M | 143.43M | 146.31M | 152.11M |
| Total Amortization of Deferred Charges | 336.50K | 287.50K | 331.30K | 390.00K | 448.70K |
| Total Other Non-Cash Items | 22.27M | 28.99M | 26.12M | 12.35M | 18.28M |
| Change in Net Operating Assets | -241.90K | -5.21M | -2.03M | 7.31M | -2.90M |
| Cash from Operations | 213.23M | 205.17M | 201.78M | 211.57M | 207.93M |
| Capital Expenditure | -261.69M | -317.95M | -315.05M | -99.67M | -125.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.07M | -10.52M | -984.20K | 18.30M | 13.69M |
| Cash from Investing | -274.77M | -328.47M | -316.03M | -81.36M | -111.43M |
| Total Debt Issued | 120.78M | 195.87M | 195.87M | 75.10M | 92.05M |
| Total Debt Repaid | -36.32M | -33.14M | -47.56M | -67.78M | -44.95M |
| Issuance of Common Stock | 211.21M | 211.21M | 212.03M | 1.59M | 2.32M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -144.37M | -140.46M | -139.49M | -136.30M | -134.64M |
| Other Financing Activities | -6.78M | -9.03M | -8.77M | -13.00K | -- |
| Cash from Financing | 61.76M | 121.22M | 111.82M | -130.20M | -98.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.80K | -2.09M | -2.43M | 8.00K | -2.10M |