Topaz Energy Corp. (TSX:TPZ)
Canada · Delayed Price · Currency is CAD 29.62
-0.52 (-1.73%)
Nov 3, 2026, 4:00 PM EST
Topaz Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 151.24 | 128.74 | 105.66 | 47.64 | 99.36 | 27.56 |
Depreciation & Amortization | 134.42 | 135.33 | 124.72 | 217.39 | 209.46 | 155.42 |
Other Amortization | 0.66 | 0.57 | 0.45 | 0.71 | 0.58 | 0.37 |
Stock-Based Compensation | 7.45 | 7.34 | 5.36 | 3.2 | 1.48 | 1.98 |
Other Operating Activities | 42.3 | 40.79 | 43.13 | 17.36 | 22.89 | 5.61 |
Change in Other Net Operating Assets | 7.07 | -4 | -3.05 | 14.27 | -15.89 | -25.92 |
Operating Cash Flow | 343.14 | 308.76 | 276.27 | 300.58 | 317.88 | 165.02 |
Operating Cash Flow Growth | 12.67% | 11.76% | -8.09% | -5.44% | 92.63% | 97.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -57.39 | -130.7 | -437.9 | -54.54 | -354.69 | -922.1 |
Other Investing Activities | -72.35 | -1.49 | -2.09 | 2.58 | 0.59 | 0.69 |
Investing Cash Flow | -129.74 | -132.19 | -439.99 | -51.96 | -354.1 | -921.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 31.5 | 148.32 | - | 188 | 278.33 |
Long-Term Debt Repaid | - | - | - | -73.66 | - | - |
Net Debt Issued (Repaid) | -6 | 31.5 | 148.32 | -73.66 | 188 | 278.33 |
Issuance of Common Stock | 7.31 | 1.95 | 212.03 | 4.82 | 6.58 | 384.93 |
Common Dividends Paid | -213.41 | -207.69 | -191.17 | -176.32 | -157.29 | -108.74 |
Other Financing Activities | -0.87 | -1.9 | -8.77 | - | -1.07 | -18.33 |
Financing Cash Flow | -212.97 | -176.14 | 160.41 | -245.16 | 36.22 | 536.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.43 | 0.43 | -3.31 | 3.46 | - | -220.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 285.76 | 178.06 | -161.63 | 246.04 | -36.81 | -757.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 72.01% | 52.91% | -51.74% | 76.55% | -9.96% | -357.89% |
Free Cash Flow Per Share | 1.84 | 1.15 | -1.10 | 1.69 | -0.26 | -6.09 |
Levered Free Cash Flow | 154.81 | 115.63 | -221.32 | 224.96 | -84.49 | -769.21 |
Unlevered Free Cash Flow | 169.46 | 131.81 | -204.32 | 242.88 | -76.21 | -767.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 7.07 | -4 | -3.05 | 14.27 | -15.89 | -25.92 |