Topaz Energy Corp.
TSX:TPZ.TO
24.01 (CAD) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 46.386 | 47.644 | 99.355 | 27.564 | 3.089 | 0.653 |
| Depreciation & Amortization
| 0 | 217.526 | 209.576 | 154.283 | 86.082 | 26.76 |
| Deferred Income Tax
| 22.245 | 21.29 | 28.462 | 6.653 | -0.992 | -0.078 |
| Stock Based Compensation
| 5.362 | 3.201 | 1.482 | 1.977 | 0.887 | 0.15 |
| Change In Working Capital
| -3.048 | 14.273 | -15.885 | -25.924 | -5.436 | -12.623 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -13.49 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0.867 |
| Other Working Capital
| -3.048 | 14.273 | -15.885 | -25.924 | -5.436 | 0 |
| Other Non Cash Items
| 205.326 | -3.358 | -5.112 | 0.464 | 0.012 | 0.002 |
| Operating Cash Flow
| 276.271 | 300.576 | 317.878 | 165.017 | 83.642 | 14.739 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -7.33 | -54.541 | -354.692 | -2.777 | -1.256 | -194.507 |
| Acquisitions Net
| 0 | 0 | -350.854 | -919.321 | -171.463 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -432.66 | 2.582 | 351.445 | 0.694 | 0.085 | 224.882 |
| Investing Cash Flow
| -439.99 | -51.959 | -354.101 | -921.404 | -172.634 | 30.375 |
| Financing Activities: | ||||||
| Debt Repayment
| 148.318 | -73.655 | 188.004 | 278.332 | 0 | 0 |
| Common Stock Issued
| 206.893 | 4.815 | 6.366 | 381.614 | 395.419 | 208.505 |
| Common Stock Repurchased
| 0 | 0 | -193.511 | 0 | 0 | 0 |
| Dividends Paid
| -191.167 | -176.316 | -157.288 | -108.739 | -73.131 | 0 |
| Other Financing Activities
| -3.639 | 4.815 | 5.507 | 366.602 | -21.248 | -245.475 |
| Financing Cash Flow
| 160.405 | -245.156 | 36.223 | 536.195 | 301.04 | -36.97 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.314 | 3.461 | 0 | -220.192 | 212.048 | 8.144 |
| Cash At End Of Period
| 0.147 | 3.461 | 0 | 0 | 220.192 | 8.144 |