Topaz Energy Corp. (TPZ.TO) - Quarterly Cash Flow Statement

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TPZ.TO
Financials

27.02 (CAD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
Operating Activities:
Net Income Numbers are in millions	17.724	6.196	19.635	10.75	9.366	7.893	19.094	19.38	49.473	11.408	16.276	5.014	0.918	5.356	8.383	-2.935	-1.125	-1.234	0.653	-0.808	9.488
Depreciation & Amortization Numbers are in millions	49.105	49.363	50.967	59.516	53.898	55.294	62.338	51.408	49.802	45.943	46.278	44.433	36.067	27.505	20.809	22.916	19.249	23.108	0	0	0
Deferred Income Tax Numbers are in millions	6.267	3.466	10.503	3.863	3.778	3.146	7.648	5.666	12.412	2.736	4.693	0.915	-0.221	1.266	-2.465	3.623	-0.945	-1.205	-0.078	0	0
Stock Based Compensation Numbers are in millions	0.662	0.559	2.415	0.328	0.226	0.232	0.787	0.408	0.138	0.149	0.961	0.362	0.326	0.328	0.247	0.287	0.204	0.149	0.025	0	0
Change In Working Capital Numbers are in millions	-1.751	3.345	4.034	-9.481	5.826	13.894	-17.059	22.044	-14.68	-6.19	-11.773	-8.851	-0.312	-4.988	5.908	-11.323	6.849	-6.87	-12.623	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.751	3.345	4.034	-9.481	5.826	13.894	-17.059	22.044	-14.68	-6.19	-11.773	-8.851	-0.312	-4.988	5.908	-11.323	6.849	-6.87	0	0	0
Other Non Cash Items Numbers are in millions	95.67	107.639	-11.131	0.214	0.21	5.2	-3.594	1.066	-16.437	13.938	0.126	0.117	0.125	0.096	0.005	0.003	0.002	0.002	22.182	-11.567	0.074
Operating Cash Flow Numbers are in millions	68.805	71.283	76.423	65.19	73.304	85.659	69.214	99.972	80.708	67.984	56.561	41.99	36.903	29.563	32.887	12.571	24.234	13.95	10.159	-12.375	9.562
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.092	-13.347	-4.294	-41.786	-1.546	-0.511	-8.793	-329.211	-16.036	-0.39	699.3	-411.007	-134.475	-0.561	153.028	-154.013	-0.159	-0.112	-194.507	0	0
Acquisitions Net Numbers are in millions	-99.189	0	-6.404	-39.505	-0.447	-0.036	-7.538	-328.285	-14.769	-0.262	-218.834	-409.961	-134.492	-156.034	-169.463	0.5	-2.5	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	3.885	11.736	2.583	39.843	1.129	-0.985	7.903	328.447	14.888	-0.055	-919.223	0.566	-0.195	0.225	-169.734	0.856	-2.5	0	279.415	-42.585	-4.566
Investing Cash Flow Numbers are in millions	-100.396	-1.611	-8.115	-41.448	-0.864	-1.532	-8.428	-329.049	-15.917	-0.707	-219.923	-410.441	-134.67	-156.37	-16.706	-153.157	-2.659	-0.112	84.908	-42.585	-4.566
Financing Activities:
Debt Repayment Numbers are in millions	-75.096	-24.732	-20.22	-16.952	-31.935	-38.452	-17.606	-258.303	-19.87	-33.682	-1.972	-170.758	-103.861	0	0	-6.986	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0.817	0.22	1.284	1.695	1.616	0	3.169	0.504	2.693	177.352	0.291	204.262	1.583	250.128	16.699	128.592	0	208.505	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-18.236	-1.695	-1.616	0	-261.472	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-46.362	-46.361	-44.847	-44.805	-43.355	-43.309	-43.244	-40.364	-37.392	-36.288	-33.422	-27.048	-25.748	-22.521	-22.489	-18.642	-16	-16	0	0	0
Other Financing Activities Numbers are in millions	0	0.817	0	52.14	1.695	1.616	0.064	778.014	0.504	2.693	-3.485	171.049	95.038	0.718	-23.887	2.751	-0.112	0	-295.428	54.96	-4.996
Financing Cash Flow Numbers are in millions	28.734	-70.276	-64.847	-26.569	-73.595	-80.145	-60.786	221.044	-56.758	-67.277	140.445	144.001	273.552	-21.803	203.752	0.808	112.48	-16	-86.923	54.96	-4.996
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-95.067	0	0
Net Change In Cash Numbers are in millions	-2.857	-0.604	3.461	-2.827	-1.155	3.982	0	-8.033	8.033	0	-22.917	-224.45	175.785	-148.61	219.933	-139.778	134.055	-2.162	-86.923	0	0
Cash At End Of Period Numbers are in millions	0	2.857	3.461	0	2.827	3.982	0	0	8.033	0	0	22.917	247.367	71.582	220.192	0.259	140.037	5.982	8.144	0	0

Topaz Energy Corp.

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