Topaz Energy Corp.
TPZEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $28 | $12 | $4 |
| Dep. & Amort. | $38 | $53 | $0 | $0 |
| Deferred Tax | $4 | $10 | $6 | $5 |
| Stock-Based Comp. | $0 | $1 | $1 | $3 |
| Change in WC | $2 | $5 | -$1 | -$9 |
| Other Non-Cash | $5 | -$16 | $62 | $62 |
| Operating Cash Flow | $56 | $81 | $81 | $65 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$28 | -$18 | -$313 |
| Net Acquisitions | -$52 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $51 | $0 | -$1 | -$24 |
| Investing Cash Flow | -$1 | -$27 | -$20 | -$337 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | -$3 | -$10 | $121 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$38 | -$52 | -$51 | -$51 |
| Other Fin. Act. | -$3 | $2 | -$0 | $202 |
| Financing Cash Flow | -$55 | -$53 | -$61 | $272 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | -$0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $55 | $53 | $62 | -$248 |