TPZ — Topaz Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.90bn
- CA$5.47bn
- CA$336.50m
Annual cashflow statement for Topaz Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 27.6 | 99.4 | 47.6 | 46.4 | 129 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.3 | -3.51 | -0.022 | 14.2 | 6.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.9 | -15.9 | 14.3 | -3.05 | -4 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 165 | 318 | 301 | 276 | 309 |
| Capital Expenditures | -2.78 | -3.84 | -8.15 | -7.33 | -5.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -919 | -350 | -43.8 | -433 | -127 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -921 | -354 | -52 | -440 | -132 |
| Financing Cash Flow Items | -18.3 | -1.07 | 0 | -8.77 | -1.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 536 | 36.2 | -245 | 160 | -176 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -220 | 0 | 3.46 | -3.31 | 0.433 |