Topaz Energy Corp.
TSX:TPZ.TO
25.17 (CAD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 47.644 | 99.355 | 27.564 | 3.089 | 0.653 |
| Depreciation & Amortization
| 217.526 | 209.576 | 154.283 | 86.082 | 26.76 |
| Deferred Income Tax
| 21.29 | 28.462 | 6.653 | -0.992 | -0.078 |
| Stock Based Compensation
| 3.201 | 1.482 | 1.977 | 0.887 | 0.15 |
| Change In Working Capital
| 14.273 | -15.885 | -25.924 | -5.436 | -12.623 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | -13.49 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0.867 |
| Other Working Capital
| 14.273 | -15.885 | -25.924 | -5.436 | 0 |
| Other Non Cash Items
| -3.358 | -5.112 | 0.464 | 0.012 | 0.002 |
| Operating Cash Flow
| 300.576 | 317.878 | 165.017 | 83.642 | 14.739 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -8.149 | -354.692 | -2.777 | -1.256 | -194.507 |
| Acquisitions Net
| -46.392 | -350.854 | -919.321 | -171.463 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.582 | 351.445 | 0.694 | 0.085 | 224.882 |
| Investing Cash Flow
| -51.959 | -354.101 | -921.404 | -172.634 | 30.375 |
| Financing Activities: | |||||
| Debt Repayment
| -73.655 | -187.145 | -276.591 | 0 | 0 |
| Common Stock Issued
| 4.815 | 6.366 | 381.614 | 395.419 | 208.505 |
| Common Stock Repurchased
| 0 | -193.511 | -276.591 | 0 | 0 |
| Dividends Paid
| -176.316 | -157.288 | -108.739 | -73.131 | 0 |
| Other Financing Activities
| 4.815 | 567.801 | 816.502 | -21.248 | -245.475 |
| Financing Cash Flow
| -245.156 | 36.223 | 536.195 | 301.04 | -36.97 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.461 | 0 | -220.192 | 212.048 | 8.144 |
| Cash At End Of Period
| 3.461 | 0 | 0 | 220.192 | 8.144 |