Cash Flow from Operating Activities: A company's cash flows from operations.
Topaz Energy Corp. (T.TPZ) had Cash Flow from Operating Activities of 220.92M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
92.12M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
122.38M |
|
122.38M |
|
92.12M |
|
92.12M |
|
92.12M |
|
92.12M |
|
126.43M |
|
223.52M |
|
153.81M |
|
154.42M |
|
0.60 |
|
0.59 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.59B |
|
-- |
|
-- |
|
-- |
|
501.75M |
|
1.09B |
|
1.09B |
|
1.09B |
|
153.99M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
220.92M |
-94.58M |
|
-126.03M |
|
0.11M |
|
0.41M |
|
0.31M |
|
5.25M |
|
-148.60M |
|
-- |
|
| Fundamental Metrics & Ratios | |
11.26 |
|
-- |
|
-- |
|
0.27 |
|
0.38 |
|
98.06% |
|
52.51% |
|
52.51% |
|
92.83% |
|
50.83% |
|
38.26% |
|
127.41M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
-- |
|
6.05 |
|
60.33 |
|
8.47% |
|
8.47% |
|
5.79% |
|
6.16% |
|
9.87 |
|
0.82 |
|
1.43 |
|