Also trades as: TPZEF (OTC) · $vol 5M
TPZ.TO TSX
Topaz Energy Corp.
1W: -1.8%
1M: -11.1%
3M: -6.3%
YTD: +0.8%
1Y: +15.2%
3Y: +48.4%
5Y: +130.6%
C$28.43 ($19.94)
+0.05 (+0.18%)
Weekly Expected Move ±4.0%
C$26
C$27
C$28
C$30
C$31
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$309M
+11.8% ▲
5Y CAGR: +29.8%
Capital Expenditures
$5M
+98.8% ▲
5Y CAGR: +33.2%
Free Cash Flow
$303M
+287.8% ▲
5Y CAGR: +29.8%
Dividends Paid
$208M
-8.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$433K
+113.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $28M | $99M | $48M | $46M | $129M |
| Depreciation & Amort. | $156M | $210M | $218M | $197M | $135M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$26M | -$16M | $14M | -$3M | -$4M |
| Other Non-Cash Items | $1M | -$4M | -$157K | $14M | $6M |
| Operating Cash Flow | $165M | $318M | $301M | $276M | $309M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$4M | -$8M | -$7M | -$5M |
| Acquisitions (Net) | -$919M | -$351M | -$46M | -$431M | -$125M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $694K | $591K | $3M | -$2M | -$1M |
| Investing Cash Flow | -$921M | -$354M | -$52M | -$440M | -$132M |
| — Financing Activities — | |||||
| Net Debt Issuance | $277M | $187M | -$74M | $148M | $30M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$109M | -$157M | -$176M | -$191M | -$208M |
| Other Financing | $0 | $0 | $0 | $0 | -$206K |
| Financing Cash Flow | $536M | $36M | -$245M | $160M | -$176M |
| Net Change in Cash | -$220M | $0 | $3M | -$3M | $433K |
| Cash End of Period | $0 | $0 | $3M | $147K | $580K |
| Free Cash Flow | $162M | -$37M | $246M | -$162M | $303M |