Topaz Energy Corp. (TPZEF)
USD 18.15
(-2.58%)
USD 18.15
(-2.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 300.57 Million | 317.87 Million | 165.01 Million | 83.64 Million | 14.73 Million |
| Net Income | 47.64 Million | 99.35 Million | 27.56 Million | 3.08 Million | 653 Thousand |
| Depreciation & Amortization | 217.52 Million | 209.57 Million | 154.28 Million | 86.08 Million | 26.76 Million |
| Deferred income taxes | 21.29 Million | 28.46 Million | 6.65 Million | -992 Thousand | -78 Thousand |
| Stock-based compensation | 3.2 Million | 1.48 Million | 1.97 Million | 887 Thousand | 25 Thousand |
| Change in working capital | 14.27 Million | -15.88 Million | -25.92 Million | -5.43 Million | -12.62 Million |
| Other non-cash items | -3.35 Million | -5.11 Million | 464 Thousand | 12 Thousand | 2000.00 |
| Investing Cash Flow | -51.95 Million | -354.1 Million | -921.4 Million | -172.63 Million | 30.37 Million |
| Investments in PPE | -8.14 Million | -354.69 Million | -2.77 Million | -1.25 Million | -194.5 Million |
| Acquisitions | -46.39 Million | -350.85 Million | -919.32 Million | -171.46 Million | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 2.58 Million | 351.44 Million | 694 Thousand | 85 Thousand | 224.88 Million |
| Financing Cash Flow | -245.15 Million | 36.22 Million | 536.19 Million | 301.04 Million | -36.97 Million |
| Debt repayment | -73.65 Million | -187.14 Million | -276.59 Million | - | - |
| Dividends payments | -176.31 Million | -157.28 Million | -108.73 Million | -73.13 Million | - |
| Common Stock Repurchased | - | -193.51 Million | -276.59 Million | - | - |
| Common Stock Issuance | 4.81 Million | 6.36 Million | 381.61 Million | 395.41 Million | 208.5 Million |
| Other Financing Activities | 4.81 Million | 567.8 Million | 816.5 Million | -21.24 Million | -245.47 Million |
| Accounts receivables | - | - | - | - | -13.49 Million |
| Accounts payables | - | - | - | - | 867 Thousand |
| Inventory | - | - | - | - | - |
| Other working capital | 14.27 Million | -15.88 Million | -25.92 Million | -5.43 Million | - |
| Cash at beginning of period | - | - | 220.19 Million | 8.14 Million | - |
| Cash at end of period | 3.46 Million | - | - | 220.19 Million | 8.14 Million |
| Capital Expenditure | -8.14 Million | -354.69 Million | -2.77 Million | -1.25 Million | -194.5 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 3.46 Million | - | -220.19 Million | 212.04 Million | 8.14 Million |
| Free Cash Flow | 292.42 Million | -36.81 Million | 162.24 Million | 82.38 Million | -179.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.72 Million | 6.19 Million | 47.64 Million | 19.63 Million | 10.75 Million | 9.36 Million |
| Depreciation & Amortization | 49.1 Million | 49.36 Million | 217.52 Million | 50.96 Million | 59.51 Million | 53.89 Million |
| Deferred income taxes | 6.26 Million | 3.46 Million | 21.29 Million | 10.5 Million | 3.86 Million | 3.77 Million |
| Stock-based compensation | 662 Thousand | 559 Thousand | 3.2 Million | 2.41 Million | 328 Thousand | 226 Thousand |
| Change in working capital | -1.75 Million | 3.34 Million | 14.27 Million | 4.03 Million | -9.48 Million | 5.82 Million |
| Other non-cash items | 95.67 Million | 107.63 Million | -3.35 Million | -11.13 Million | 214 Thousand | 210 Thousand |
| Investing Cash Flow | -100.39 Million | -1.61 Million | -51.95 Million | -8.11 Million | -41.44 Million | -864 Thousand |
| Investments in PPE | -5.09 Million | -13.34 Million | -8.14 Million | -4.29 Million | -41.78 Million | -1.54 Million |
| Acquisitions | -99.18 Million | - | -46.39 Million | -6.4 Million | -39.5 Million | -447 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.88 Million | 11.73 Million | 2.58 Million | 2.58 Million | 39.84 Million | 1.12 Million |
| Financing Cash Flow | 28.73 Million | -70.27 Million | -245.15 Million | -64.84 Million | -26.56 Million | -73.59 Million |
| Debt repayment | -75.09 Million | -24.73 Million | -73.65 Million | -20.22 Million | -16.95 Million | -31.93 Million |
| Dividends payments | -46.36 Million | -46.36 Million | -176.31 Million | -44.84 Million | -44.8 Million | -43.35 Million |
| Common Stock Repurchased | - | - | - | - | -18.23 Million | -1.69 Million |
| Common Stock Issuance | - | 817 Thousand | 4.81 Million | 220 Thousand | 1.28 Million | 1.69 Million |
| Other Financing Activities | - | 817 Thousand | 4.81 Million | 1.00 | 52.14 Million | 1.69 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.75 Million | 3.34 Million | 14.27 Million | 4.03 Million | -9.48 Million | 5.82 Million |
| Cash at beginning of period | 2.85 Million | 3.46 Million | - | -1.00 | 2.82 Million | 3.98 Million |
| Cash at end of period | - | 2.85 Million | 3.46 Million | 3.46 Million | - | 2.82 Million |
| Capital Expenditure | -5.09 Million | -13.34 Million | -8.14 Million | -4.29 Million | -41.78 Million | -1.54 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.85 Million | -604 Thousand | 3.46 Million | 3.46 Million | -2.82 Million | -1.15 Million |
| Free Cash Flow | 63.71 Million | 57.93 Million | 292.42 Million | 72.12 Million | 23.4 Million | 71.75 Million |
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