Topaz Energy Corp.
TPZ.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$46,386 | CA$47,644 | CA$99,355 | CA$27,564 |
| Dep. & Amort. | CA$196,607 | CA$217,526 | CA$209,576 | CA$155,513 |
| Deferred Tax | CA$22,245 | CA$21,290 | CA$28,462 | CA$6,653 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$3,048 | CA$14,273 | -CA$15,885 | -CA$25,924 |
| Other Non-Cash | CA$14,081 | -CA$157 | -CA$3,630 | CA$1,211 |
| Operating Cash Flow | CA$276,271 | CA$300,576 | CA$317,878 | CA$165,017 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$7,330 | -CA$8,149 | -CA$3,838 | -CA$2,777 |
| Net Acquisitions | -CA$430,569 | -CA$46,392 | -CA$350,854 | -CA$919,321 |
| 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$2,091 | CA$2,582 | CA$591 | CA$694 |
| Investing Cash Flow | -CA$439,990 | -CA$51,959 | -CA$354,101 | -CA$921,404 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$148,305 | -CA$73,655 | CA$187,145 | CA$276,591 |
| Stock Issued | CA$203,267 | CA$4,815 | CA$6,366 | CA$368,343 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$191,167 | -CA$176,316 | -CA$157,288 | -CA$108,739 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$160,405 | -CA$245,156 | CA$36,223 | CA$536,195 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$3,314 | CA$3,461 | CA$0 | -CA$220,192 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,461 | CA$0 | CA$0 | CA$220,192 |
| End Cash | CA$147 | CA$3,461 | CA$0 | CA$0 |
| Free Cash Flow | -CA$161,628 | CA$246,035 | -CA$36,814 | CA$162,240 |