Topaz Energy Corp.
TPZEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46 | $48 | $99 | $28 |
| Dep. & Amort. | $0 | $218 | $210 | $154 |
| Deferred Tax | $22 | $21 | $28 | $7 |
| Stock-Based Comp. | $5 | $3 | $1 | $2 |
| Change in WC | -$3 | $14 | -$16 | -$26 |
| Other Non-Cash | $205 | -$3 | -$5 | $0 |
| Operating Cash Flow | $276 | $301 | $318 | $165 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$438 | -$55 | -$355 | -$922 |
| Net Acquisitions | $0 | $0 | -$351 | -$919 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $3 | $351 | $1 |
| Investing Cash Flow | -$440 | -$52 | -$354 | -$921 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $148 | -$74 | $188 | $278 |
| Stock Issued | $207 | $5 | $6 | $382 |
| Stock Repurch. | $0 | $0 | -$194 | $0 |
| Dividends Paid | -$191 | -$176 | -$157 | -$109 |
| Other Fin. Act. | -$4 | $5 | $6 | -$15 |
| Financing Cash Flow | $160 | -$245 | $36 | $536 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | $3 | $0 | -$220 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $0 | $0 | $220 |
| End Cash | $0 | $3 | $0 | $0 |
| Free Cash Flow | -$162 | $246 | -$37 | -$757 |