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 | 21.07% | 82.85% | 119.13% | 135.91% | 116.36% |
| Total Depreciation and Amortization | 4.92% | -34.60% | -38.06% | -41.44% | -42.86% |
| Total Amortization of Deferred Charges | 23.24% | -3.85% | -25.01% | -43.42% | -36.96% |
| Total Other Non-Cash Items | -2.15% | 223.68% | 71.11% | 109.58% | 130.32% |
| Change in Net Operating Assets | -37.34% | -113.45% | 91.66% | -292.00% | -119.36% |
| Cash from Operations | 9.50% | 2.91% | 2.55% | -3.32% | -9.38% |
| Capital Expenditure | 70.11% | -210.47% | -109.15% | -535.04% | -677.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.71% | 85.79% | -195.45% | -192.60% | -151.71% |
| Cash from Investing | 70.07% | -238.51% | -146.58% | -748.66% | -717.84% |
| Total Debt Issued | -83.92% | 60.83% | 31.21% | 1,055.46% | 1,055.46% |
| Total Debt Repaid | 100.00% | 49.10% | 19.19% | 56.90% | 47.51% |
| Issuance of Common Stock | -99.08% | 13,234.72% | 8,999.87% | 5,159.16% | 4,303.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.58% | -8.06% | -7.23% | -5.59% | -6.76% |
| Other Financing Activities | 78.30% | -79,792.31% | -- | -- | -- |
| Cash from Financing | -212.72% | 144.56% | 162.63% | 169.51% | 161.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.02% | 3,832.50% | 110.66% | -139.25% | -196.45% |