Topaz Energy Corp. TPZEY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.89M | 37.92M | 24.81M | 55.19M | 18.57M |
| Total Depreciation and Amortization | 24.33M | 24.76M | 24.59M | -15.83M | 25.12M |
| Total Amortization of Deferred Charges | 135.80K | 127.20K | 107.20K | 104.70K | 111.80K |
| Total Other Non-Cash Items | 14.83M | 1.06M | 8.91M | 18.32M | 10.54M |
| Change in Net Operating Assets | 9.34M | 1.55M | 2.38M | -8.19M | 2.40M |
| Cash from Operations | 71.53M | 65.41M | 60.80M | 49.60M | 56.74M |
| Capital Expenditure | -1.14M | -29.45M | -2.85M | -7.98M | -53.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -534.00K | -1.43M | 1.90M | -51.81M | 51.94M |
| Cash from Investing | -1.68M | -30.88M | -946.20K | -59.79M | -1.50M |
| Total Debt Issued | -- | 6.00M | -- | 31.50M | -- |
| Total Debt Repaid | -47.00M | -- | -31.00M | 34.50M | -21.00M |
| Issuance of Common Stock | 3.00M | 1.40M | 1.93M | 987.00K | 964.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.82M | -39.15M | -38.32M | -37.56M | -37.97M |
| Other Financing Activities | 214.00K | -761.00K | -48.00K | -275.00K | -3.62M |
| Cash from Financing | -70.11M | -34.35M | -59.55M | 10.30M | -55.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -264.50K | 170.50K | 304.00K | 106.90K | 90.80K |