Topaz Energy Corp.
TPZ.TOTSXEnergy● Active
$32.83
+$0.41(+1.26%)
Market Cap$5.1B
P/E Ratio—
52W High$33.91
52W Low$24.37
Topaz Energy Corp. (TPZ.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TPZ.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.13B | $0.05B | $0.05B | $0.10B | $0.03B |
| Depreciation & Amort. | $0.14B | $0.20B | $0.22B | $0.21B | $0.16B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.00B) | ($0.00B) | $0.01B | ($0.02B) | ($0.03B) |
| Net Cash from Operations | $0.31B | $0.28B | $0.30B | $0.32B | $0.17B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.44B) | ($0.05B) | ($0.35B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.13B) | ($0.44B) | ($0.05B) | ($0.35B) | ($0.92B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.21B) | ($0.19B) | ($0.18B) | ($0.16B) | ($0.11B) |
| Debt Issued / Repaid | $0.03B | $0.15B | ($0.07B) | $0.19B | $0.28B |
| Net Cash from Financing | ($0.18B) | $0.16B | ($0.25B) | $0.04B | $0.54B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.30B | ($0.16B) | $0.25B | ($0.04B) | $0.16B |
| FCF Margin %(computed) | 93.47% | -51.74% | 76.55% | -9.96% | 76.70% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Topaz Energy Corp. (TPZ.TO) Cash Flow Statement
Topaz Energy Corp. generated operating cash flow of $0.31B and free cash flow of $0.30B for 2025 — a FCF margin of 93.47%. Capital expenditure was ($0.01B).
Frequently asked questions
TPZ.TO · 4 questionsTopaz Energy Corp. generated free cash flow of $0.30B for 2025, up 287.8% year-over-year.
TPZ.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10