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Topaz Energy Corp. (TPZ.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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22.26-0.09 (-0.40%)
As of 12:37PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
45,947
47,644
99,355
27,564
3,089
-
Deferred income taxes
21,610
21,290
28,462
6,653
-992
-
Stock based compensation
3,528
3,201
1,482
1,977
887
-
Change in working capital
3,724
14,273
-15,885
-25,924
-5,436
-
Other working capital
218,823
246,035
-36,814
-757,081
82,386
-
Other non-cash items
827
844
697
464
12
-
Net cash provided by operating activites
286,200
300,576
317,878
165,017
83,642
-
Cash flows from investing activities
Investments in property, plant and equipment
-67,377
-54,541
-354,692
-922,098
-1,256
-
Acquisitions, net
-
-
-
-919,321
-171,463
-
Other investing activites
15,339
2,582
591
694
85
-
Net cash used for investing activites
-52,038
-51,959
-354,101
-921,404
-172,634
-
Cash flows from financing activities
Common stock issued
-
-
0
381,614
395,419
208,505
Dividends Paid
-179,368
-176,316
-157,288
-108,739
-73,131
-
Other financing activites
-
-
-1,074
-18,329
-21,248
-6,503
Net cash used privided by (used for) financing activities
-235,287
-245,156
36,223
536,195
301,040
-
Net change in cash
-1,125
3,461
0
-220,192
212,048
-
Cash at beginning of period
3,982
0
0
220,192
8,144
-
Cash at end of period
2,857
3,461
0
0
220,192
-
Free Cash Flow
Operating Cash Flow
286,200
300,576
317,878
165,017
83,642
-
Capital Expenditure
-67,377
-54,541
-354,692
-922,098
-1,256
-
Free Cash Flow
218,823
246,035
-36,814
-757,081
82,386
-