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CA Stock MarketDetailed Quotes
TPZ Topaz Energy Corp
- 23.570
- +0.040+0.17%
15min DelayMarket Closed Apr 28 16:00 ET
3.62BMarket Cap73.66P/E (TTM)
23.680High23.370Low171.81KVolume23.570Open23.530Pre Close4.05MTurnover28.74152wk High0.15%Turnover Ratio153.77MShares20.72052wk Low0.32EPS TTM2.69BFloat Cap28.741Historical High73.66P/E (Static)114.08MShs Float10.152Historical Low0.32EPS LYR1.32%Amplitude1.30Dividend TTM2.75P/B1Lot Size5.52%Div YieldTTM
Topaz Energy Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -8.09%276.27M | -15.04%64.93M | 9.30%71.25M | -6.14%68.81M | -16.78%71.28M | -5.44%300.58M | 10.42%76.42M | -34.79%65.19M | -9.17%73.3M | 26.00%85.66M |
| Net income from continuing operations | -2.64%46.39M | -77.46%4.43M | 67.81%18.04M | 89.24%17.72M | -21.50%6.2M | -52.05%47.64M | 2.83%19.64M | -44.53%10.75M | -81.07%9.37M | -30.81%7.89M |
| Depreciation and amortization | -9.63%196.45M | -5.02%48.38M | -12.27%49.68M | -10.03%49.07M | -10.80%49.33M | 3.79%217.39M | -18.25%50.93M | 10.15%56.63M | 9.51%54.54M | 20.35%55.29M |
| Unrealized gains and losses of investment securities | 303.25%8.27M | 216.33%13.16M | -438.57%-9.79M | -414.33%-3.3M | 64.28%8.2M | 28.51%-4.07M | -201.79%-11.31M | 229.65%2.89M | 96.13%-642K | -63.77%4.99M |
| Remuneration paid in stock | 67.51%5.36M | 24.14%3M | 248.48%1.14M | 192.92%662K | 140.95%559K | 115.99%3.2M | 206.86%2.42M | -19.61%328K | 63.77%226K | 55.70%232K |
| Deferred tax | 4.49%22.25M | -54.75%4.75M | 100.85%7.76M | 65.88%6.27M | 10.17%3.47M | -25.20%21.29M | 37.33%10.5M | -31.82%3.86M | -69.56%3.78M | 14.99%3.15M |
| Other non cashItems | -27.25%614K | -31.60%145K | -34.58%140K | -34.29%138K | -8.17%191K | 21.09%844K | 12.77%212K | 13.23%214K | 30.43%210K | 30.82%208K |
| Change In working capital | -121.36%-3.05M | -321.19%-8.92M | 145.15%4.28M | -130.05%-1.75M | -75.92%3.35M | 189.85%14.27M | 123.65%4.03M | -143.01%-9.48M | 139.69%5.83M | 324.46%13.89M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -8.09%276.27M | -15.04%64.93M | 9.30%71.25M | -6.14%68.81M | -16.78%71.28M | -5.44%300.58M | 10.42%76.42M | -34.79%65.19M | -9.17%73.3M | 26.00%85.66M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -746.80%-439.99M | -4,050.88%-336.84M | 97.25%-1.14M | -11,519.91%-100.4M | -5.16%-1.61M | 85.33%-51.96M | 3.71%-8.12M | 87.40%-41.45M | 94.57%-864K | -116.69%-1.53M |
| Net PPE purchase and sale | -702.88%-437.9M | -2,821.13%-312.5M | 81.41%-7.77M | -6,645.21%-104.28M | -2,511.94%-13.35M | 84.62%-54.54M | -21.66%-10.7M | 87.31%-41.79M | 90.36%-1.55M | 21.63%-511K |
| Net other investing changes | -180.98%-2.09M | -1,042.35%-24.34M | 1,861.24%6.63M | 469.65%3.89M | 1,249.46%11.74M | 336.89%2.58M | 607.67%2.58M | 108.64%338K | 473.11%682K | -1,756.36%-1.02M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -746.80%-439.99M | -4,050.88%-336.84M | 97.25%-1.14M | -11,519.91%-100.4M | -5.16%-1.61M | 85.33%-51.96M | 3.71%-8.12M | 87.40%-41.45M | 94.57%-864K | -116.69%-1.53M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 165.43%160.41M | 519.54%272.06M | -163.89%-70.11M | 139.04%28.73M | 12.31%-70.28M | -776.80%-245.16M | -6.68%-64.85M | -112.02%-26.57M | -29.66%-73.6M | -19.13%-80.15M |
| Net issuance payments of debt | 301.37%148.32M | 697.32%120.78M | -234.64%-22.82M | 335.15%75.1M | 35.68%-24.73M | -139.18%-73.66M | -20.74%-20.22M | -93.44%16.95M | -60.72%-31.94M | -14.16%-38.45M |
| Net common stock issuance | --206.89M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | -8.42%-191.17M | -12.87%-50.62M | -6.74%-47.83M | -6.94%-46.36M | -7.05%-46.36M | -12.10%-176.32M | -3.71%-44.85M | -11.00%-44.81M | -15.95%-43.36M | -19.35%-43.31M |
| Proceeds from stock option exercised by employees | 6.58%5.13M | 1,611.36%3.77M | -57.17%550K | --0 | -49.44%817K | -26.83%4.82M | --220K | -59.48%1.28M | 154.50%1.7M | -41.15%1.62M |
| Net other financing activities | ---8.77M | ---8.76M | ---13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 165.43%160.41M | 519.54%272.06M | -163.89%-70.11M | 139.04%28.73M | 12.31%-70.28M | -776.80%-245.16M | -6.68%-64.85M | -112.02%-26.57M | -29.66%-73.6M | -19.13%-80.15M |
| Net cash flow | ||||||||||
| Beginning cash position | --3.46M | --0 | --0 | -28.25%2.86M | --3.46M | --0 | --0 | -64.81%2.83M | --3.98M | --0 |
| Current changes in cash | -195.75%-3.31M | --147K | ---- | -147.36%-2.86M | -115.17%-604K | --3.46M | ---- | 64.81%-2.83M | -114.38%-1.16M | --3.98M |
| End cash Position | -95.75%147K | -95.75%147K | --0 | --0 | -28.25%2.86M | --3.46M | --3.46M | --0 | -64.81%2.83M | --3.98M |
| Free cash from | -165.69%-161.63M | -476.68%-247.57M | 171.26%63.49M | -149.44%-35.48M | -31.96%57.94M | 768.32%246.04M | 8.78%65.73M | 110.21%23.4M | 10.96%71.76M | 26.46%85.15M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.