Topaz Energy Corp. TPZEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.81% | 30.41% | 48.98% | 129.96% | 172.38% |
| Total Depreciation and Amortization | 4.76% | -9.27% | -23.40% | -52.37% | -55.16% |
| Total Amortization of Deferred Charges | 34.00% | 55.06% | 23.24% | -3.85% | -25.01% |
| Total Other Non-Cash Items | 0.93% | -14.43% | 11.57% | 261.87% | 96.91% |
| Change in Net Operating Assets | -668.38% | 105.47% | -37.34% | -113.45% | 91.66% |
| Cash from Operations | 9.05% | 9.90% | 9.50% | 2.91% | 2.55% |
| Capital Expenditure | 64.19% | 73.51% | 70.11% | -210.47% | -109.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.54% | 122.03% | 57.71% | 85.79% | -195.45% |
| Cash from Investing | 66.11% | 75.07% | 70.07% | -238.51% | -146.58% |
| Total Debt Issued | -68.95% | -83.92% | -83.92% | 60.83% | 31.21% |
| Total Debt Repaid | 51.82% | 37.60% | 100.00% | 49.10% | 19.19% |
| Issuance of Common Stock | -97.50% | -98.16% | -99.08% | 13,234.72% | 8,999.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.98% | -7.96% | -6.58% | -8.06% | -7.23% |
| Other Financing Activities | 30.61% | 81.22% | 78.30% | -79,792.31% | -- |
| Cash from Financing | -324.68% | -217.86% | -212.72% | 144.56% | 162.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.36% | 134.67% | 113.02% | 3,832.50% | 110.66% |