- CA$3.62bn
- CA$4.16bn
- CA$312.40m
- 81
- 43
- 69
- 70
Annual cashflow statement for Topaz Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.09 | 27.6 | 99.4 | 47.6 | 46.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.49 | 1.3 | -3.51 | -0.022 | 14.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.44 | -25.9 | -15.9 | 14.3 | -3.05 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 83.6 | 165 | 318 | 301 | 276 |
| Capital Expenditures | -1.26 | -2.78 | -3.84 | -8.15 | -7.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -171 | -919 | -350 | -43.8 | -433 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -173 | -921 | -354 | -52 | -440 |
| Financing Cash Flow Items | -21.2 | -18.3 | -1.07 | 0 | -8.77 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 301 | 536 | 36.2 | -245 | 160 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 212 | -220 | 0 | 3.46 | -3.31 |