Topaz Energy Corp. TPZEY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -39.64% | 52.81% | -55.04% | 197.23% | -39.50% |
| Total Depreciation and Amortization | -1.72% | 0.68% | 255.35% | -163.01% | 0.35% |
| Total Amortization of Deferred Charges | 6.76% | 18.66% | 2.39% | -6.35% | -8.44% |
| Total Other Non-Cash Items | 1,300.12% | -88.11% | -51.37% | 73.80% | 988.04% |
| Change in Net Operating Assets | 504.03% | -35.05% | 129.10% | -441.32% | -35.02% |
| Cash from Operations | 9.36% | 7.58% | 22.59% | -12.59% | -2.76% |
| Capital Expenditure | 96.12% | -934.24% | 64.31% | 85.07% | -167.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.78% | -175.47% | 103.67% | -199.76% | 17,821.60% |
| Cash from Investing | 94.57% | -3,163.98% | 98.42% | -3,891.67% | 92.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -189.86% | 264.29% | -559.96% |
| Issuance of Common Stock | 114.29% | -27.35% | 95.24% | 2.39% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.85% | -2.16% | -2.04% | 1.10% | -0.49% |
| Other Financing Activities | 128.12% | -1,485.42% | 82.55% | 92.40% | -261.03% |
| Cash from Financing | -104.11% | 42.31% | -678.29% | 118.67% | -43.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.13% | -43.91% | 184.38% | 17.73% | -58.95% |