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Topaz Energy Corp (TSE:TPZ)
TSX:TPZ
Holding TSE:TPZ?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 80.68M | C$ 78.22M | C$ 82.78M | C$ 85.77M | C$ 74.68M |
| Gross Profit | C$ 80.68M | C$ 78.22M | C$ 82.78M | C$ 85.77M | C$ 74.68M |
| EBIT | C$ 30.57M | C$ 16.56M | C$ 37.45M | C$ 22.14M | C$ 20.16M |
| EBITDA | C$ 79.74M | C$ 66.04M | C$ 88.56M | C$ 78.95M | C$ 74.88M |
| Net Income Common Stockholders | C$ 17.72M | C$ 6.20M | C$ 19.64M | C$ 10.75M | C$ 9.37M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 0.00 | C$ 2.86M | C$ 3.46M | C$ 0.00 | C$ 4.86M |
| Total Assets | C$ 1.66B | C$ 1.60B | C$ 1.65B | C$ 1.69B | C$ 1.70B |
| Total Debt | C$ 442.25M | C$ 367.06M | C$ 391.64M | C$ 411.68M | C$ 394.55M |
| Net Debt | C$ 442.25M | C$ 364.20M | C$ 388.18M | C$ 411.68M | C$ 389.69M |
| Total Liabilities | C$ 482.05M | C$ 394.32M | C$ 403.37M | C$ 426.84M | C$ 404.37M |
| Stockholders Equity | C$ 1.18B | C$ 1.21B | C$ 1.24B | C$ 1.26B | C$ 1.30B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -31.44M | C$ 69.61M | - | C$ 23.40M | C$ 71.76M |
| Operating Cash Flow | C$ 68.81M | C$ 71.28M | C$ 76.42M | C$ 65.19M | C$ 73.30M |
| Investing Cash Flow | C$ -100.40M | C$ -1.61M | C$ -8.12M | C$ -41.45M | C$ -864.00K |
| Financing Cash Flow | C$ 28.73M | C$ -70.28M | C$ -64.85M | C$ -26.57M | C$ -73.59M |