Topaz Energy Corp.
TPZ.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$46 | CA$48 | CA$99 | CA$28 |
| Dep. & Amort. | CA$197 | CA$218 | CA$210 | CA$156 |
| Deferred Tax | CA$22 | CA$21 | CA$28 | CA$7 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$3 | CA$14 | -CA$16 | -CA$26 |
| Other Non-Cash | CA$14 | -CA$0 | -CA$4 | CA$1 |
| Operating Cash Flow | CA$276 | CA$301 | CA$318 | CA$165 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$7 | -CA$8 | -CA$4 | -CA$3 |
| Net Acquisitions | -CA$431 | -CA$46 | -CA$351 | -CA$919 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$2 | CA$3 | CA$1 | CA$1 |
| Investing Cash Flow | -CA$440 | -CA$52 | -CA$354 | -CA$921 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$148 | -CA$74 | CA$187 | CA$277 |
| Stock Issued | CA$203 | CA$5 | CA$6 | CA$368 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$191 | -CA$176 | -CA$157 | -CA$109 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$160 | -CA$245 | CA$36 | CA$536 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$3 | CA$3 | CA$0 | -CA$220 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3 | CA$0 | CA$0 | CA$220 |
| End Cash | CA$0 | CA$3 | CA$0 | CA$0 |
| Free Cash Flow | -CA$162 | CA$246 | -CA$37 | CA$162 |