Topaz Energy Corp
TSX:TPZ
Cash Flow Statement
Cash Flow Statement
Topaz Energy Corp
Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||
Net Income |
3
|
10
|
12
|
20
|
28
|
34
|
82
|
97
|
99
|
96
|
56
|
47
|
48
|
|
Depreciation & Amortization |
85
|
90
|
104
|
128
|
155
|
174
|
191
|
197
|
209
|
219
|
224
|
229
|
217
|
|
Change in Deffered Taxes |
(1)
|
1
|
2
|
(1)
|
7
|
8
|
21
|
26
|
28
|
29
|
20
|
18
|
21
|
|
Other Non-Cash Items |
1
|
2
|
5
|
3
|
1
|
15
|
(6)
|
(4)
|
(4)
|
(12)
|
4
|
6
|
(0)
|
|
Change in Working Capital |
(5)
|
(4)
|
(11)
|
(8)
|
(26)
|
(27)
|
(41)
|
(11)
|
(16)
|
4
|
25
|
(7)
|
14
|
|
Cash from Operating Activities |
84
N/A
|
99
+19%
|
112
+13%
|
141
+26%
|
165
+17%
|
203
+23%
|
247
+22%
|
305
+23%
|
318
+4%
|
336
+6%
|
328
-2%
|
293
-11%
|
301
+2%
|
|
Investing Cash Flow | ||||||||||||||
Capital Expenditures |
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
|
Other Items |
(171)
|
(327)
|
(459)
|
(716)
|
(919)
|
(763)
|
(643)
|
(562)
|
(350)
|
(351)
|
(336)
|
(47)
|
(47)
|
|
Cash from Investing Activities |
(173)
N/A
|
(329)
-91%
|
(461)
-40%
|
(718)
-56%
|
(921)
-28%
|
(766)
+17%
|
(647)
+16%
|
(566)
+13%
|
(354)
+37%
|
(355)
0%
|
(340)
+4%
|
(52)
+85%
|
(52)
+1%
|
|
Financing Cash Flow | ||||||||||||||
Net Issuance of Common Stock |
395
|
397
|
473
|
457
|
385
|
386
|
182
|
185
|
7
|
5
|
6
|
5
|
5
|
|
Net Issuance of Debt |
0
|
0
|
111
|
275
|
278
|
245
|
121
|
208
|
188
|
183
|
171
|
(70)
|
(74)
|
|
Cash Paid for Dividends |
(73)
|
(80)
|
(89)
|
(98)
|
(109)
|
(123)
|
(134)
|
(147)
|
(157)
|
(164)
|
(170)
|
(175)
|
(176)
|
|
Other |
(21)
|
(22)
|
(31)
|
(27)
|
(18)
|
(18)
|
(9)
|
(9)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
Cash from Financing Activities |
301
N/A
|
295
-2%
|
456
+55%
|
600
+31%
|
536
-11%
|
491
-8%
|
160
-67%
|
237
+48%
|
36
-85%
|
23
-36%
|
7
-72%
|
(241)
N/A
|
(245)
-2%
|
|
Change in Cash | ||||||||||||||
Net Change in Cash |
212
N/A
|
66
-69%
|
107
+64%
|
23
-79%
|
(220)
N/A
|
(72)
+67%
|
(239)
-234%
|
(23)
+90%
|
0
N/A
|
4
N/A
|
(5)
N/A
|
0
N/A
|
3
N/A
|
|
Free Cash Flow | ||||||||||||||
Free Cash Flow |
82
N/A
|
98
+18%
|
110
+13%
|
139
+26%
|
162
+16%
|
201
+24%
|
243
+21%
|
301
+24%
|
314
+4%
|
332
+6%
|
324
-2%
|
288
-11%
|
296
+3%
|