Topaz Energy Corp Financials from Morningstar (USX:TPZEF)

USX:TPZEF - Topaz Energy Corp Topaz Energy Corp
Sector: Energy, Industry: Oil & Gas Storage & Transportation

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Show %	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	111.97M 12.8%	141.32M 26.2%	165.02M 16.8%	203.44M 23.3%	247.24M 21.5%	305.22M 23.5%	317.88M 4.1%	335.55M 5.6%	328.15M -2.2%	293.37M -10.6%	300.58M 2.5%	286.2M -4.8%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-461.09M -	-718.07M -	-921.4M -	-765.74M -	-646.99M -	-565.6M -	-354.1M -	-354.93M -	-339.87M -	-52.27M -	-51.96M -	-52.04M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	456.49M 54.7%	599.41M 31.3%	536.19M -10.5%	490.72M -8.5%	160.41M -67.3%	237.45M 48.0%	36.22M -84.7%	23.35M -35.5%	6.52M -72.1%	-241.09M -	-245.16M -	-235.29M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	140.09M 2242.5%	258.96K -99.8%	220.19M 84929.6%	71.58M -67.5%	247.37M 245.6%	22.92M -90.7%	0 -100%	0 -	8.03M -	0 -100.0%	0 -	3.98M -
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-	-
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	107.37M 63.7%	22.65M -78.9%	-220.19M -	-	-239.33M -	-8.03M -	-	3.98M -	-1.15M -	-2.83M -	3.46M -	-1.12M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	247.47M 245.8%	22.91M -90.7%	0 -100%	0 -	8.03M -	0 -100%	0 -	3.98M -	2.83M -29.0%	0 -100.0%	3.46M -	2.86M -17.5%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-180.2M -	-407.64M -	162.24M -	200.83M 23.8%	518.85M 158.3%	658.63M 26.9%	-36.81M -	-19M -	-11.91M -	240.73M -	246.04M 2.2%	218.82M -11.1%

Values are in CAD whenever applicable | Fiscal year ends on December 31

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