Topaz Energy Corp.
TPZEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,154 | $28,161 | $12,286 | $4,426 |
| Dep. & Amort. | $37,513 | $52,878 | $0 | $0 |
| Deferred Tax | $3,570 | $9,960 | $6,408 | $4,753 |
| Stock-Based Comp. | $0 | $834 | $789 | $2,998 |
| Change in WC | $2,372 | $5,106 | -$1,000 | -$8,923 |
| Other Non-Cash | $4,500 | -$16,208 | $62,256 | $61,676 |
| Operating Cash Flow | $56,110 | $80,731 | $80,739 | $64,930 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,338 | -$27,609 | -$18,372 | -$312,503 |
| Net Acquisitions | -$51,504 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $51,361 | $401 | -$1,195 | -$24,341 |
| Investing Cash Flow | -$1,481 | -$27,208 | -$19,567 | -$336,844 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,078 | -$3,182 | -$10,318 | $120,778 |
| Stock Issued | $692 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$37,554 | -$52,283 | -$50,745 | -$50,617 |
| Other Fin. Act. | -$2,599 | $2,248 | -$256 | $201,900 |
| Financing Cash Flow | -$54,539 | -$53,217 | -$61,319 | $272,061 |
| Forex Effect | -$5 | $0 | $0 | $0 |
| Net Chg. in Cash | $85 | $306 | -$147 | $147 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $225 | $0 | $147 | $0 |
| End Cash | $309 | $306 | $0 | $147 |
| Free Cash Flow | $54,771 | $53,122 | $62,367 | -$247,573 |