US Stock MarketDetailed Quotes

TPZEF TOPAZ ENERGY CORP

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16.700
+0.200+1.21%

15min DelayClose May 17 16:00 ET

2.42BMarket Cap71.06P/E (TTM)

TOPAZ ENERGY CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-16.78%71.28M

-5.44%300.58M

10.42%76.42M

-34.79%65.19M

-9.17%73.3M

26.00%85.66M

92.63%317.88M

22.37%69.21M

138.09%99.97M

118.70%80.71M

Net income from continuing operations

-21.50%6.2M

-52.05%47.64M

2.83%19.64M

-44.53%10.75M

-81.07%9.37M

-30.81%7.89M

260.45%99.36M

17.31%19.09M

286.52%19.38M

5,289.22%49.47M

Depreciation and amortization

-10.80%49.33M

3.79%217.39M

-18.25%50.93M

10.15%56.63M

9.51%54.54M

20.35%55.29M

34.77%209.46M

24.07%62.3M

13.29%51.41M

55.08%49.8M

Deferred tax

10.17%3.47M

-25.20%21.29M

37.33%10.5M

-31.82%3.86M

-69.56%3.78M

14.99%3.15M

327.81%28.46M

62.97%7.65M

519.23%5.67M

5,716.29%12.41M

Other non cash items

-8.17%191K

21.09%844K

12.77%212K

13.23%214K

30.43%210K

30.82%208K

50.22%697K

49.21%188K

61.54%189K

28.80%161K

Change In working capital

-75.92%3.35M

189.85%14.27M

123.65%4.03M

-143.01%-9.48M

139.69%5.83M

324.46%13.89M

38.72%-15.89M

-44.90%-17.06M

349.06%22.04M

-4,605.13%-14.68M

Cash from discontinued investing activities

Operating cash flow

-16.78%71.28M

-5.44%300.58M

10.42%76.42M

-34.79%65.19M

-9.17%73.3M

26.00%85.66M

92.63%317.88M

22.37%69.21M

138.09%99.97M

118.70%80.71M

Investing cash flow

Cash flow from continuing investing activities

-5.16%-1.61M

85.33%-51.96M

3.71%-8.12M

87.40%-41.45M

94.57%-864K

-116.69%-1.53M

61.57%-354.1M

96.17%-8.43M

19.83%-329.05M

88.18%-15.92M

Net PPE purchase and sale

-2,511.94%-13.35M

84.62%-54.54M

-21.66%-10.7M

87.31%-41.79M

90.36%-1.55M

21.63%-511K

61.53%-354.69M

96.00%-8.79M

19.90%-329.21M

88.08%-16.04M

Net other investing changes

1,249.46%11.74M

336.89%2.58M

607.67%2.58M

108.64%338K

473.11%682K

-1,756.36%-1.02M

-14.84%591K

272.45%365K

-71.38%162K

161.03%119K

Cash from discontinued investing activities

Investing cash flow

-5.16%-1.61M

85.33%-51.96M

3.71%-8.12M

87.40%-41.45M

94.57%-864K

-116.69%-1.53M

61.57%-354.1M

96.17%-8.43M

19.83%-329.05M

88.18%-15.92M

Financing cash flow

Cash flow from continuing financing activities

12.31%-70.28M

-776.80%-245.16M

-6.68%-64.85M

-112.02%-26.57M

-29.66%-73.6M

-19.13%-80.15M

-93.24%36.22M

-143.28%-60.79M

53.50%221.04M

-120.75%-56.76M

Net issuance payments of debt

35.68%-24.73M

-139.18%-73.66M

-20.74%-20.22M

-93.44%16.95M

-60.72%-31.94M

-14.16%-38.45M

-32.45%188M

-551.04%-16.75M

51.27%258.3M

-119.13%-19.87M

Cash dividends paid

-7.05%-46.36M

-12.10%-176.32M

-3.71%-44.85M

-11.00%-44.81M

-15.95%-43.36M

-19.35%-43.31M

-44.65%-157.29M

-29.39%-43.24M

-49.23%-40.36M

-45.22%-37.39M

Proceeds from stock option exercised by employees

-49.44%817K

-26.83%4.82M

--220K

-59.48%1.28M

154.50%1.7M

-41.15%1.62M

98.40%6.58M

--0

375.11%3.17M

--666K

Net other financing activities

----

94.14%-1.07M

90.38%-795K

82.98%-64K

98.16%-162K

Cash from discontinued financing activities

Financing cash flow

12.31%-70.28M

-776.80%-245.16M

-6.68%-64.85M

-112.02%-26.57M

-29.66%-73.6M

-19.13%-80.15M

-93.24%36.22M

-143.28%-60.79M

53.50%221.04M

-120.75%-56.76M

Net cash flow

Beginning cash position

--3.46M

--0

-64.81%2.83M

--3.98M

--0

-96.75%8.03M

--0

Current changes in cash

-115.17%-604K

--3.46M

----

64.81%-2.83M

-114.38%-1.16M

--3.98M

----

96.42%-8.03M

-95.43%8.03M

End cash Position

-28.25%2.86M

--3.46M

--0

-64.81%2.83M

--3.98M

--0

-96.75%8.03M

Free cash flow

-31.96%57.94M

768.32%246.04M

8.78%65.73M

110.21%23.4M

10.96%71.76M

26.46%85.15M

95.14%-36.81M

136.96%60.42M

37.88%-229.24M

166.27%64.67M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-16.78%71.28M	-5.44%300.58M	10.42%76.42M	-34.79%65.19M	-9.17%73.3M	26.00%85.66M	92.63%317.88M	22.37%69.21M	138.09%99.97M	118.70%80.71M
Net income from continuing operations	-21.50%6.2M	-52.05%47.64M	2.83%19.64M	-44.53%10.75M	-81.07%9.37M	-30.81%7.89M	260.45%99.36M	17.31%19.09M	286.52%19.38M	5,289.22%49.47M
Depreciation and amortization	-10.80%49.33M	3.79%217.39M	-18.25%50.93M	10.15%56.63M	9.51%54.54M	20.35%55.29M	34.77%209.46M	24.07%62.3M	13.29%51.41M	55.08%49.8M
Deferred tax	10.17%3.47M	-25.20%21.29M	37.33%10.5M	-31.82%3.86M	-69.56%3.78M	14.99%3.15M	327.81%28.46M	62.97%7.65M	519.23%5.67M	5,716.29%12.41M
Other non cash items	-8.17%191K	21.09%844K	12.77%212K	13.23%214K	30.43%210K	30.82%208K	50.22%697K	49.21%188K	61.54%189K	28.80%161K
Change In working capital	-75.92%3.35M	189.85%14.27M	123.65%4.03M	-143.01%-9.48M	139.69%5.83M	324.46%13.89M	38.72%-15.89M	-44.90%-17.06M	349.06%22.04M	-4,605.13%-14.68M
Cash from discontinued investing activities
Operating cash flow	-16.78%71.28M	-5.44%300.58M	10.42%76.42M	-34.79%65.19M	-9.17%73.3M	26.00%85.66M	92.63%317.88M	22.37%69.21M	138.09%99.97M	118.70%80.71M
Investing cash flow
Cash flow from continuing investing activities	-5.16%-1.61M	85.33%-51.96M	3.71%-8.12M	87.40%-41.45M	94.57%-864K	-116.69%-1.53M	61.57%-354.1M	96.17%-8.43M	19.83%-329.05M	88.18%-15.92M
Net PPE purchase and sale	-2,511.94%-13.35M	84.62%-54.54M	-21.66%-10.7M	87.31%-41.79M	90.36%-1.55M	21.63%-511K	61.53%-354.69M	96.00%-8.79M	19.90%-329.21M	88.08%-16.04M
Net other investing changes	1,249.46%11.74M	336.89%2.58M	607.67%2.58M	108.64%338K	473.11%682K	-1,756.36%-1.02M	-14.84%591K	272.45%365K	-71.38%162K	161.03%119K
Cash from discontinued investing activities
Investing cash flow	-5.16%-1.61M	85.33%-51.96M	3.71%-8.12M	87.40%-41.45M	94.57%-864K	-116.69%-1.53M	61.57%-354.1M	96.17%-8.43M	19.83%-329.05M	88.18%-15.92M
Financing cash flow
Cash flow from continuing financing activities	12.31%-70.28M	-776.80%-245.16M	-6.68%-64.85M	-112.02%-26.57M	-29.66%-73.6M	-19.13%-80.15M	-93.24%36.22M	-143.28%-60.79M	53.50%221.04M	-120.75%-56.76M
Net issuance payments of debt	35.68%-24.73M	-139.18%-73.66M	-20.74%-20.22M	-93.44%16.95M	-60.72%-31.94M	-14.16%-38.45M	-32.45%188M	-551.04%-16.75M	51.27%258.3M	-119.13%-19.87M
Cash dividends paid	-7.05%-46.36M	-12.10%-176.32M	-3.71%-44.85M	-11.00%-44.81M	-15.95%-43.36M	-19.35%-43.31M	-44.65%-157.29M	-29.39%-43.24M	-49.23%-40.36M	-45.22%-37.39M
Proceeds from stock option exercised by employees	-49.44%817K	-26.83%4.82M	--220K	-59.48%1.28M	154.50%1.7M	-41.15%1.62M	98.40%6.58M	--0	375.11%3.17M	--666K
Net other financing activities	----	----	----	----	----	----	94.14%-1.07M	90.38%-795K	82.98%-64K	98.16%-162K
Cash from discontinued financing activities
Financing cash flow	12.31%-70.28M	-776.80%-245.16M	-6.68%-64.85M	-112.02%-26.57M	-29.66%-73.6M	-19.13%-80.15M	-93.24%36.22M	-143.28%-60.79M	53.50%221.04M	-120.75%-56.76M
Net cash flow
Beginning cash position	--3.46M	--0	--0	-64.81%2.83M	--3.98M	--0	--0	--0	-96.75%8.03M	--0
Current changes in cash	-115.17%-604K	--3.46M	----	64.81%-2.83M	-114.38%-1.16M	--3.98M	----	----	96.42%-8.03M	-95.43%8.03M
End cash Position	-28.25%2.86M	--3.46M	--3.46M	--0	-64.81%2.83M	--3.98M	--0	--0	--0	-96.75%8.03M
Free cash flow	-31.96%57.94M	768.32%246.04M	8.78%65.73M	110.21%23.4M	10.96%71.76M	26.46%85.15M	95.14%-36.81M	136.96%60.42M	37.88%-229.24M	166.27%64.67M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall