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Topaz Energy Corp (TSE:TPZ)
TSX:TPZ
TPZ
Topaz Energy Corp
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Topaz Energy Corp (TPZ) Cash flow

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Topaz Energy Corp Cash Flow

TSE:TPZ's free cash flow for Q2 2024 was C$-31.44M. For the 2024 fiscal year, TSE:TPZ's free cash flow was decreased by C$36.81M and operating cash flow was C$68.81M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 281.70MC$ 300.58MC$ 317.88MC$ 165.02MC$ 83.64MC$ 14.74M
Investing Cash Flow
C$ -151.57MC$ -51.96MC$ -354.10MC$ -921.40MC$ -172.63MC$ 30.38M
Financing Cash Flow
C$ -132.96MC$ -245.16MC$ 36.22MC$ 536.20MC$ 301.04MC$ -36.97M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 6.32MC$ 3.46M--C$ 220.19MC$ 8.14M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 381.61MC$ 395.42MC$ 208.50M
Issuance Of Debt
C$ 47.10MC$ -73.66MC$ 187.15MC$ 278.33M--
Repayment Of Debt
C$ -24.73M-C$ -859.00K---
Free Cash Flow
C$ 61.57M-C$ -36.81MC$ 165.02MC$ 82.39MC$ -179.77M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Topaz Energy Corp Cash Flow

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