Also trades as: TPZ.TO (TSX) · $vol 11M
TPZEF OTC
Topaz Energy Corp.
1W: -2.1%
1M: -13.6%
3M: -5.5%
YTD: -0.1%
1Y: +7.8%
3Y: +39.5%
5Y: +89.7%
$19.94
-0.03 (-0.14%)
Weekly Expected Move ±4.4%
$18
$19
$20
$21
$22
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$309M
+11.7% ▲
5Y CAGR: +29.8%
Capital Expenditures
$5M
+98.8% ▲
5Y CAGR: +33.2%
Free Cash Flow
$303M
+287.6% ▲
5Y CAGR: +29.8%
Dividends Paid
$208M
-8.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$439K
+113.3% ▲
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. | $154M | $210M | $218M | $0 | $135M |
| Stock-Based Comp. | $2M | $1M | $3M | $5M | $0 |
| Change in Working Capital | -$26M | -$16M | $14M | -$3M | -$4M |
| Other Non-Cash Items | $464K | -$5M | -$3M | $205M | $6M |
| Operating Cash Flow | $165M | $318M | $301M | $276M | $309M |
| — Investing Activities — | |||||
| Capital Expenditures | -$922M | -$355M | -$55M | -$438M | -$5M |
| Acquisitions (Net) | -$919M | -$351M | $0 | $0 | -$125M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $694K | $351M | $3M | -$2M | -$1M |
| Investing Cash Flow | -$921M | -$354M | -$52M | -$440M | -$132M |
| — Financing Activities — | |||||
| Net Debt Issuance | $278M | $188M | -$74M | $148M | $30M |
| Stock Repurchased | $0 | -$194M | $0 | $0 | $0 |
| Dividends Paid | -$109M | -$157M | -$176M | -$191M | -$208M |
| Other Financing | -$15M | $6M | $5M | -$4M | -$206K |
| Financing Cash Flow | $536M | $36M | -$245M | $160M | -$176M |
| Net Change in Cash | -$220M | $0 | $3M | -$3M | $439K |
| Cash End of Period | $0 | $0 | $3M | $147K | $580K |
| Free Cash Flow | -$757M | -$37M | $246M | -$162M | $303M |