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Topaz Energy Corp
TSX:TPZ

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Topaz Energy Corp
TSX:TPZ
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Price: 29.58 CAD -0.1% Market Closed
Market Cap: CA$4.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
0%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+32%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-66%
5Y
-
10Y
-

Cash Flow Statement
Topaz Energy Corp

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Cash Flow Statement
Currency: CAD
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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
3
10
12
20
28
34
82
97
99
96
56
47
48
46
54
62
46
52
63
56
Depreciation & Amortization
85
90
104
128
155
174
191
197
209
219
224
229
217
211
206
199
196
199
203
206
Change in Deffered Taxes
(1)
1
2
(1)
7
8
21
26
28
29
20
18
21
22
24
28
22
25
29
26
Stock-Based Compensation
1
1
1
1
2
2
2
2
1
2
1
1
3
3
4
5
5
6
6
6
Other Non-Cash Items
1
2
5
3
1
15
(6)
(4)
(4)
(12)
4
6
(0)
3
1
(11)
14
16
3
18
Change in Working Capital
(5)
(4)
(11)
(8)
(26)
(27)
(41)
(11)
(16)
4
25
(7)
14
4
(4)
10
(3)
(7)
(1)
(2)
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%
286
-5%
282
-2%
288
+2%
276
-4%
286
+3%
298
+4%
305
+2%
Investing Cash Flow
Capital Expenditures
(1)
(2)
(2)
(2)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(5)
(8)
(21)
(25)
(31)
(7)
5
9
15
Other Items
(171)
(327)
(459)
(716)
(919)
(763)
(643)
(562)
(350)
(351)
(336)
(47)
(44)
(31)
(127)
(81)
(433)
(463)
(393)
(400)
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%
(52)
0%
(152)
-191%
(111)
+27%
(440)
-295%
(458)
-4%
(385)
+16%
(386)
0%
Financing Cash Flow
Net Issuance of Common Stock
395
397
473
457
385
386
182
185
7
5
6
5
5
4
2
2
212
0
0
212
Net Issuance of Debt
0
0
111
275
278
245
121
208
188
183
171
(70)
(74)
(60)
47
7
148
163
84
(35)
Cash Paid for Dividends
(73)
(80)
(89)
(98)
(109)
(123)
(134)
(147)
(157)
(164)
(170)
(175)
(176)
(179)
(182)
(185)
(191)
(196)
(201)
(85)
Other
(21)
(22)
(31)
(27)
(18)
(18)
(9)
(9)
(1)
(1)
(1)
(1)
0
0
0
(0)
(9)
(9)
(7)
(10)
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%
(235)
+4%
(133)
+43%
(177)
-33%
160
N/A
169
+6%
87
-48%
82
-7%
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
(1)
N/A
(3)
-151%
0
N/A
(3)
N/A
(3)
+14%
0
N/A
0
+41%
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%
292
+1%
265
-9%
257
-3%
257
+0%
269
+5%
291
+8%
306
+5%
319
+4%

See Also

Summary
TPZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
TPZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TPZ stock valuation using valuation multiples.
Wall Street Estimates
TPZ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TPZ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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