Topaz Energy Corp. (TSX: TPZ)

Canada · Delayed Price · Currency is CAD

24.24

+0.24 (1.00%)

Jul 2, 2024, 3:59 PM EDT

Topaz Energy Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	47.64	99.36	27.56	3.09	0.65
Depreciation & Amortization	217.53	209.58	154.28	86.08	26.76
Share-Based Compensation	3.2	1.48	1.98	0.89	0.03
Other Operating Activities	32.21	7.47	-18.81	-6.42	-12.7
Operating Cash Flow	300.58	317.88	165.02	83.64	14.74
Operating Cash Flow Growth	-5.44%	92.63%	97.29%	467.49%	-
Capital Expenditures	-8.15	-354.69	-2.78	-1.26	-194.51
Acquisitions	-46.39	-350.85	-919.32	-171.46	0
Other Investing Activities	2.58	351.45	0.69	0.09	224.88
Investing Cash Flow	-51.96	-354.1	-921.4	-172.63	30.38
Dividends Paid	-176.32	-157.29	-108.74	-73.13	0
Common Stock Issued	4.82	6.37	381.61	395.42	208.51
Share Repurchases	0	-193.51	-276.59	0	0
Other Financing Activities	-73.66	-6.37	-13.27	-21.25	-245.48
Financing Cash Flow	-245.16	36.22	536.2	301.04	-36.97
Net Cash Flow	3.46	0	-220.19	212.05	8.14
Free Cash Flow	292.43	-36.81	162.24	82.39	-179.77
Free Cash Flow Growth	-	-	96.93%	-	-
Free Cash Flow Margin	95.35%	-10.32%	81.69%	91.90%	-1407.19%
Free Cash Flow Per Share	2.01	-0.26	1.30	0.73	-1.96

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.