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 | 13.27% | 11.43% | -3.74% | 29.57% | -4.15% |
| Total Depreciation and Amortization | -4.30% | -8.70% | -10.99% | -13.73% | -8.80% |
| Total Amortization of Deferred Charges | -25.01% | -43.42% | -36.96% | -23.24% | -10.03% |
| Total Other Non-Cash Items | 21.81% | 59.87% | 71.23% | -29.47% | 4.11% |
| Change in Net Operating Assets | 91.66% | -292.00% | -119.36% | 245.32% | -115.32% |
| Cash from Operations | 2.55% | -3.32% | -9.38% | -2.72% | -15.31% |
| Capital Expenditure | -109.15% | -535.04% | -677.02% | -154.51% | 51.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -195.45% | -192.60% | -151.71% | 6,587.21% | 9,286.29% |
| Cash from Investing | -146.58% | -748.66% | -717.84% | -109.24% | 57.17% |
| Total Debt Issued | 31.21% | 1,055.46% | 1,055.46% | 36,532.20% | -61.89% |
| Total Debt Repaid | 19.19% | 56.90% | 47.51% | 3.71% | 36.14% |
| Issuance of Common Stock | 8,999.87% | 5,159.16% | 4,303.43% | -65.46% | -64.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.23% | -5.59% | -6.76% | -5.20% | -5.94% |
| Other Financing Activities | -- | -- | -- | 98.36% | -- |
| Cash from Financing | 162.63% | 169.51% | 161.61% | 27.11% | -1,030.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.66% | -139.25% | -196.45% | 134.04% | 48.44% |