Topaz Energy Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Topaz Energy Corp. generated cash of $300,576,000, which is less than the previous year. Cash used in financing activities reached the amount of -$245,156,000 last year. Net change in cash is therefore $3,461,000.
Cash Flow
| 2019 | 14.73M | 30.37M | -36.97M |
|---|---|---|---|
| 2020 | 83.64M | -172.63M | 301.04M |
| 2021 | 165.01M | -921.40M | 536.19M |
| 2022 | 317.87M | -354.10M | 36.22M |
| 2023 | 300.57M | -51.95M | -245.15M |
TPZ.TO Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 220.19M | 8.14M | 0 |
Operating activities | |||||
Net income | 47.64M | 99.35M | 27.56M | 3.08M | 653K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 217.52M | 209.57M | 154.28M | 86.08M | 26.76M |
Stock-based compensation expense | 3.20M | 1.48M | 1.97M | 887K | 150K |
| Deferred income tax benefit | 3.20M | 1.48M | 1.97M | 887K | 150K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | -13.49M |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 867K |
Cash generated by operating activities | 300.57M | 317.87M | 165.01M | 83.64M | 14.73M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -54.54M | -354.69M | -2.77M | -1.25M | -194.50M |
Acquisitions Net | 0 | -350.85M | -919.32M | -171.46M | 0 |
Cash generated by investing activities | -51.95M | -354.10M | -921.40M | -172.63M | 30.37M |
Financing activities | |||||
Common Stock Issued | 4.81M | 6.36M | 381.61M | 395.41M | 208.50M |
Payments for dividends | -176.31M | -157.28M | -108.73M | -73.13M | 0 |
Repurchases of common stock | 0 | -193.51M | -276.59M | 0 | 0 |
Repayments of term debt | -73.65M | 188.00M | -276.59M | 0 | 0 |
Cash used in financing activities | -245.15M | 36.22M | 536.19M | 301.04M | -36.97M |
Net Change In Cash | 3.46M | 0 | -220.19M | 212.04M | 8.14M |
Cash at end of period | 3.46M | 0 | 0 | 220.19M | 8.14M |
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