TOPAZ ENERGY CORP (TPZ.CA) Stock Cash Flow
Canada - TSX:TPZ - CA89055A2039 - Common Stock
26.57 CAD
+0.34 (+1.3%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 56.23M | 46.39M | 47.64M | 99.36M | 27.56M | |||
| Depreciation Amortization | 205.62M | 196.45M | 217.39M | 209.46M | 155.42M | |||
| Income Taxes - Deferred | 26.09M | 22.25M | 21.29M | 28.46M | 6.65M | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -1.51M | -3.05M | 14.27M | -15.88M | -25.92M | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 18.11M | 14.24M | -22.00K | -3.51M | 1.30M | |||
| OPERATING CASH FLOW | 304.55M | 276.27M | 300.58M | 317.88M | 165.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 14.50M | -7.33M | -8.15M | -3.84M | -2.78M | |||
| Other Investing Activity | -400.19M | -432.66M | -43.81M | -350.26M | -918.63M | |||
| INVESTING CASH FLOW | -385.68M | -439.99M | -51.96M | -354.10M | -921.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -34.55M | 148.32M | -73.66M | 188.00M | 278.33M | |||
| Stock Issued/Repurchased | undefined | 212.03M | 4.82M | 6.58M | 384.93M | |||
| Dividend Paid | -85.12M | -191.17M | -176.32M | -157.29M | -108.74M | |||
| Other Financing Activity | -10.39M | -8.77M | 0 | -1.07M | -18.33M | |||
| FINANCING CASH FLOW | 81.57M | 160.41M | -245.16M | 36.22M | 536.20M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | 431.00K | -3.31M | 3.46M | 0 | -220.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 304.55M | 276.27M | 300.58M | 317.88M | 165.02M | |||
| Capital Expenditure | 14.50M | -7.33M | -8.15M | -3.84M | -2.78M | |||
| FREE CASH FLOW | 319.05M | 268.94M | 292.43M | 314.04M | 162.24M | |||
All data in CAD