CA Stock MarketDetailed Quotes
TPZ Topaz Energy Corp
- 27.840
- -0.030-0.11%
15min DelayMarket Closed Nov 29 16:00 ET
4.27BMarket Cap64.74P/E (TTM)
28.030High27.800Low772.41KVolume27.910Open27.870Pre Close21.52MTurnover29.51052wk High0.76%Turnover Ratio153.39MShares17.00252wk Low0.43EPS TTM2.81BFloat Cap29.510Historical High84.36P/E (Static)101.05MShs Float10.422Historical Low0.33EPS LYR0.83%Amplitude1.28Dividend TTM3.71P/B1Lot Size4.60%Div YieldTTM
Topaz Energy Corp Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 92.63%317.88M | 22.37%69.21M |
| Net income from continuing operations | 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 | 260.45%99.36M | 17.31%19.09M |
| Depreciation and amortization | -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 | 34.77%209.46M | 24.07%62.3M |
| Unrealized gains and losses of investment securities | -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 | -399.47%-5.69M | 4.87%-3.75M |
| Remuneration paid in stock | 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 | -25.04%1.48M | -18.11%787K |
| Deferred tax | 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 | 327.81%28.46M | 62.97%7.65M |
| Other non cashItems | -34.58%140K | -34.29%138K | -8.17%191K | 21.09%844K | 12.77%212K | 13.23%214K | 30.43%210K | 30.82%208K | 50.22%697K | 49.21%188K |
| Change In working capital | 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 | 38.72%-15.89M | -44.90%-17.06M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 92.63%317.88M | 22.37%69.21M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 61.57%-354.1M | 96.17%-8.43M |
| Net PPE purchase and sale | 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 | 61.53%-354.69M | 96.00%-8.79M |
| Net other investing changes | 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 | -14.84%591K | 272.45%365K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 61.57%-354.1M | 96.17%-8.43M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -93.24%36.22M | -143.28%-60.79M |
| Net issuance payments of debt | -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 | -32.45%188M | -551.04%-16.75M |
| Cash dividends paid | -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 | -44.65%-157.29M | -29.39%-43.24M |
| Proceeds from stock option exercised by employees | -57.17%550K | --0 | -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 |
| Net other financing activities | ---13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94.14%-1.07M | 90.38%-795K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -93.24%36.22M | -143.28%-60.79M |
| Net cash flow | ||||||||||
| Beginning cash position | --0 | -28.25%2.86M | --3.46M | --0 | --0 | -64.81%2.83M | --3.98M | --0 | --0 | --0 |
| Current changes in cash | ---- | -147.36%-2.86M | -115.17%-604K | --3.46M | ---- | 64.81%-2.83M | -114.38%-1.16M | --3.98M | ---- | ---- |
| End cash Position | --0 | --0 | -28.25%2.86M | --3.46M | --3.46M | --0 | -64.81%2.83M | --3.98M | --0 | --0 |
| Free cash from | 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 | 95.14%-36.81M | 136.96%60.42M |
| 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.
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