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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34,210 | 33,677 | -22,118 | 52,197 | 52,878 |
| Income taxes - deferred | 7,313 | 7,382 | 20,955 | 4,972 | 9,960 |
| Other Working Capital | 2,141 | 3,267 | -11,411 | 3,303 | 5,106 |
| Other Operating Activity | 46,866 | 39,078 | 81,717 | 17,675 | 12,787 |
| Operating Cash Flow | $90,530 | $83,404 | $69,143 | $78,147 | $80,731 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,761 | -3,906 | -11,121 | -73,597 | -27,609 |
| Other Investing Activity | -1,986 | 2,608 | -72,229 | 71,534 | 401 |
| Investing Cash Flow | $-42,747 | $-1,298 | $-83,350 | $-2,063 | $-27,208 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -31,000 | N/A | N/A | N/A |
| Dividend Paid | -54,186 | -52,568 | -52,356 | -52,303 | -52,283 |
| Other Financing Activity | 6,639 | 1,879 | 66,712 | -23,656 | -934 |
| Financing Cash Flow | $-47,547 | $-81,689 | $14,356 | $-75,959 | $-53,217 |
| Beginning Cash Position | 997 | 580 | 431 | 306 | 0 |
| End Cash Position | 1,233 | 997 | 580 | 431 | 306 |
| Net Cash Flow | $236 | $417 | $149 | $125 | $306 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,530 | 83,404 | 69,143 | 78,147 | 80,731 |
| Capital Expenditure | -40,761 | -3,906 | -11,121 | -73,597 | -27,609 |
| Free Cash Flow | 49,769 | 79,498 | 58,022 | 4,550 | 53,122 |