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 | 37.90M | 33.94M | 45.21M | 40.00M | 34.01M |
| Total Depreciation and Amortization | 143.20M | 143.43M | 146.31M | 152.11M | 156.84M |
| Total Amortization of Deferred Charges | 287.50K | 331.30K | 390.00K | 448.70K | 508.10K |
| Total Other Non-Cash Items | 28.99M | 26.12M | 12.35M | 18.28M | 18.13M |
| Change in Net Operating Assets | -5.21M | -2.03M | 7.31M | -2.90M | 2.71M |
| Cash from Operations | 205.17M | 201.78M | 211.57M | 207.93M | 212.21M |
| Capital Expenditure | -317.95M | -315.05M | -99.67M | -125.13M | -50.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.52M | -984.20K | 18.30M | 13.69M | 11.36M |
| Cash from Investing | -328.47M | -316.03M | -81.36M | -111.43M | -38.70M |
| Total Debt Issued | 195.87M | 195.87M | 75.10M | 92.05M | 16.95M |
| Total Debt Repaid | -33.14M | -47.56M | -67.78M | -44.95M | -76.89M |
| Issuance of Common Stock | 211.21M | 212.03M | 1.59M | 2.32M | 4.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -140.46M | -139.49M | -136.30M | -134.64M | -133.03M |
| Other Financing Activities | -9.03M | -8.77M | -13.00K | -- | -- |
| Cash from Financing | 121.22M | 111.82M | -130.20M | -98.60M | -174.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.09M | -2.43M | 8.00K | -2.10M | -871.60K |