Topaz Energy Corp.
TPZEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46,386 | $47,644 | $99,355 | $27,564 |
| Dep. & Amort. | $0 | $217,526 | $209,576 | $154,283 |
| Deferred Tax | $22,245 | $21,290 | $28,462 | $6,653 |
| Stock-Based Comp. | $5,362 | $3,201 | $1,482 | $1,977 |
| Change in WC | -$3,048 | $14,273 | -$15,885 | -$25,924 |
| Other Non-Cash | $205,326 | -$3,358 | -$5,112 | $464 |
| Operating Cash Flow | $276,271 | $300,576 | $317,878 | $165,017 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$437,899 | -$54,541 | -$354,692 | -$922,098 |
| Net Acquisitions | $0 | $0 | -$350,854 | -$919,321 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,091 | $2,582 | $351,445 | $694 |
| Investing Cash Flow | -$439,990 | -$51,959 | -$354,101 | -$921,404 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $148,318 | -$73,655 | $188,004 | $278,332 |
| Stock Issued | $206,893 | $4,815 | $6,366 | $381,614 |
| Stock Repurch. | $0 | $0 | -$193,511 | $0 |
| Dividends Paid | -$191,167 | -$176,316 | -$157,288 | -$108,739 |
| Other Fin. Act. | -$3,639 | $4,815 | $5,507 | -$15,012 |
| Financing Cash Flow | $160,405 | -$245,156 | $36,223 | $536,195 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,314 | $3,461 | $0 | -$220,192 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,461 | $0 | $0 | $220,192 |
| End Cash | $147 | $3,461 | $0 | $0 |
| Free Cash Flow | -$161,628 | $246,035 | -$36,814 | -$757,081 |