Topaz Energy Corp (TPZ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 196,446 | 217,391 | 209,456 | 155,422 | 85,489 |
| Income taxes - deferred | 22,245 | 21,290 | 28,462 | 6,653 | -992 |
| Other Working Capital | -3,048 | 14,273 | -15,885 | -25,924 | -5,436 |
| Other Operating Activity | 60,628 | 47,622 | 95,845 | 28,866 | 4,581 |
| Operating Cash Flow | $276,271 | $300,576 | $317,878 | $165,017 | $83,642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -437,899 | -54,541 | -354,692 | -2,777 | -1,256 |
| Net Acquisitions | N/A | N/A | N/A | -919,321 | -171,463 |
| Other Investing Activity | -2,091 | 2,582 | 591 | 694 | 85 |
| Investing Cash Flow | $-439,990 | $-51,959 | $-354,101 | $-921,404 | $-172,634 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 188,004 | 278,332 | N/A |
| Common Stock Issued | 206,893 | N/A | 0 | 381,614 | 395,419 |
| Dividend Paid | -191,167 | -176,316 | -157,288 | -108,739 | -73,131 |
| Other Financing Activity | 144,679 | -68,840 | 5,507 | -15,012 | -21,248 |
| Financing Cash Flow | $160,405 | $-245,156 | $36,223 | $536,195 | $301,040 |
| Beginning Cash Position | 3,461 | 0 | 0 | 220,192 | 8,144 |
| End Cash Position | 147 | 3,461 | 0 | 0 | 220,192 |
| Net Cash Flow | $-3,314 | $3,461 | $N/A | $-220,192 | $212,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | 276,271 | 300,576 | 317,878 | 165,017 | 83,642 |
| Capital Expenditure | -437,899 | -54,541 | -354,692 | -2,777 | -1,256 |
| Free Cash Flow | -161,628 | 246,035 | -36,814 | 162,240 | 82,386 |