Topaz Energy Corp. (TSX: TPZ)
Canada
· Delayed Price · Currency is CAD 27.14
-0.33 (-1.20%)
Dec 4, 2024, 12:58 PM EST
Topaz Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 61.6 | 47.64 | 99.36 | 27.56 | 3.09 | 36.68 | Upgrade
|
| Depreciation & Amortization | 199.02 | 217.39 | 209.46 | 155.42 | 85.49 | 70.03 | Upgrade
|
| Other Amortization | 0.53 | 0.71 | 0.58 | 0.37 | - | - | Upgrade
|
| Stock-Based Compensation | 4.78 | 3.2 | 1.48 | 1.98 | 0.89 | 0.15 | Upgrade
|
| Other Operating Activities | 11.93 | 17.36 | 22.89 | 5.61 | -0.39 | -33.22 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | -80.94 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | 5.2 | Upgrade
|
| Change in Other Net Operating Assets | 9.91 | 14.27 | -15.89 | -25.92 | -5.44 | - | Upgrade
|
| Operating Cash Flow | 287.76 | 300.58 | 317.88 | 165.02 | 83.64 | 88.43 | Upgrade
|
| Operating Cash Flow Growth | -1.91% | -5.44% | 92.63% | 97.29% | -5.42% | 189.76% | Upgrade
|
| Capital Expenditures | -136.09 | -54.54 | -354.69 | -922.1 | -1.26 | -1,167 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -171.46 | - | Upgrade
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| Other Investing Activities | 24.83 | 2.58 | 0.59 | 0.69 | 0.09 | 1,349 | Upgrade
|
| Investing Cash Flow | -111.26 | -51.96 | -354.1 | -921.4 | -172.63 | 182.25 | Upgrade
|
| Long-Term Debt Issued | - | - | 188 | 278.33 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -73.66 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 7.32 | -73.66 | 188 | 278.33 | - | - | Upgrade
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| Issuance of Common Stock | 1.59 | 4.82 | 6.58 | 384.93 | 395.42 | 1,251 | Upgrade
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| Common Dividends Paid | -185.4 | -176.32 | -157.29 | -108.74 | -73.13 | - | Upgrade
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| Other Financing Activities | -0.01 | - | -1.07 | -18.33 | -21.25 | -1,473 | Upgrade
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| Financing Cash Flow | -176.5 | -245.16 | 36.22 | 536.2 | 301.04 | -221.82 | Upgrade
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| Net Cash Flow | - | 3.46 | - | -220.19 | 212.05 | 48.86 | Upgrade
|
| Free Cash Flow | 151.67 | 246.04 | -36.81 | -757.08 | 82.39 | -1,079 | Upgrade
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| Free Cash Flow Margin | 48.46% | 76.55% | -9.96% | -357.89% | 82.49% | -1267.49% | Upgrade
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| Free Cash Flow Per Share | 1.04 | 1.69 | -0.26 | -6.09 | 0.91 | -13.48 | Upgrade
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| Levered Free Cash Flow | 143.85 | 224.96 | -84.49 | -769.21 | 81.57 | - | Upgrade
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| Unlevered Free Cash Flow | 161.03 | 242.88 | -76.21 | -767.47 | 81.96 | - | Upgrade
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| Change in Net Working Capital | -19.61 | -15.11 | 21.2 | 26.27 | 4.86 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.