Topaz Energy Corp
TSX:TPZ
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| 52 Week Range |
18.2
28.14
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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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 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
3
|
10
|
12
|
20
|
28
|
34
|
82
|
97
|
99
|
96
|
56
|
47
|
48
|
46
|
54
|
62
|
|
| Depreciation & Amortization |
85
|
90
|
104
|
128
|
155
|
174
|
191
|
197
|
209
|
219
|
224
|
229
|
217
|
211
|
206
|
199
|
|
| Change in Deffered Taxes |
(1)
|
1
|
2
|
(1)
|
7
|
8
|
21
|
26
|
28
|
29
|
20
|
18
|
21
|
22
|
24
|
28
|
|
| Other Non-Cash Items |
1
|
2
|
5
|
3
|
1
|
15
|
(6)
|
(4)
|
(4)
|
(12)
|
4
|
6
|
(0)
|
3
|
1
|
(11)
|
|
| Change in Working Capital |
(5)
|
(4)
|
(11)
|
(8)
|
(26)
|
(27)
|
(41)
|
(11)
|
(16)
|
4
|
25
|
(7)
|
14
|
4
|
(4)
|
10
|
|
| 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%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(8)
|
(21)
|
(25)
|
(31)
|
|
| Other Items |
(171)
|
(327)
|
(459)
|
(716)
|
(919)
|
(763)
|
(643)
|
(562)
|
(350)
|
(351)
|
(336)
|
(47)
|
(44)
|
(31)
|
(127)
|
(81)
|
|
| 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%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
395
|
397
|
473
|
457
|
385
|
386
|
182
|
185
|
7
|
5
|
6
|
5
|
5
|
4
|
2
|
2
|
|
| Net Issuance of Debt |
0
|
0
|
111
|
275
|
278
|
245
|
121
|
208
|
188
|
183
|
171
|
(70)
|
(74)
|
(60)
|
47
|
7
|
|
| Cash Paid for Dividends |
(73)
|
(80)
|
(89)
|
(98)
|
(109)
|
(123)
|
(134)
|
(147)
|
(157)
|
(164)
|
(170)
|
(175)
|
(176)
|
(179)
|
(182)
|
(185)
|
|
| Other |
(21)
|
(22)
|
(31)
|
(27)
|
(18)
|
(18)
|
(9)
|
(9)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(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%
|
(235)
+4%
|
(133)
+43%
|
(177)
-33%
|
|
| 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
|
|
| 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%
|
|
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