Topaz Energy Corp.
TPZEF
$22.22
-$0.35-1.55%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.35M | 82.66M | 87.64M | 80.24M | 76.28M |
| Total Depreciation and Amortization | 96.60M | 95.69M | 94.21M | 91.84M | 92.07M |
| Total Amortization of Deferred Charges | 408.30K | 375.00K | 336.50K | 287.50K | 331.30K |
| Total Other Non-Cash Items | 34.38M | 39.98M | 31.28M | 38.00M | 35.13M |
| Change in Net Operating Assets | -2.79M | -982.60K | -241.90K | -5.21M | -2.03M |
| Cash from Operations | 220.94M | 217.73M | 213.23M | 205.17M | 201.78M |
| Capital Expenditure | -94.17M | -309.43M | -261.69M | -317.95M | -315.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -416.20K | 34.01M | -13.07M | -10.52M | -984.20K |
| Cash from Investing | -94.58M | -275.43M | -274.77M | -328.47M | -316.03M |
| Total Debt Issued | 31.50M | 120.78M | 120.78M | 195.87M | 195.87M |
| Total Debt Repaid | 0.00 | -34.50M | -36.32M | -33.14M | -47.56M |
| Issuance of Common Stock | 1.95M | 211.62M | 211.21M | 211.21M | 212.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -148.68M | -147.28M | -144.37M | -140.46M | -139.49M |
| Other Financing Activities | -1.90M | -10.39M | -6.78M | -9.03M | -8.77M |
| Cash from Financing | -126.04M | 58.01M | 61.76M | 121.22M | 111.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 316.50K | 314.60K | 223.80K | -2.09M | -2.43M |