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Topaz Energy (TSX:TPZ) Ending Cash Position : C$2.9 Mil (As of Mar. 2024)


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What is Topaz Energy Ending Cash Position?

Topaz Energy's Ending Cash Position for the quarter that ended in Mar. 2024 was C$2.9 Mil.

Topaz Energy's quarterly Ending Cash Position increased from Sep. 2023 (C$0.0 Mil) to Dec. 2023 (C$3.5 Mil) but then declined from Dec. 2023 (C$3.5 Mil) to Mar. 2024 (C$2.9 Mil).

Topaz Energy's annual Ending Cash Position stayed the same from Dec. 2021 (C$0.0 Mil) to Dec. 2022 (C$0.0 Mil) but then increased from Dec. 2022 (C$0.0 Mil) to Dec. 2023 (C$3.5 Mil).


Topaz Energy Ending Cash Position Historical Data

The historical data trend for Topaz Energy's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Topaz Energy Ending Cash Position Chart

Topaz Energy Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
8.14 220.19 - - 3.46

Topaz Energy Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.98 2.83 - 3.46 2.86

Topaz Energy Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Topaz Energy's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-1.2878587085652E-14+3.461
=3.5

Topaz Energy's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.461+-0.604
=2.9


Topaz Energy Ending Cash Position Related Terms

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Topaz Energy (TSX:TPZ) Business Description

Traded in Other Exchanges
Address
250 - 6th Avenue SW, Suite 3100, Calgary, AB, CAN, T2P 3H7
Topaz Energy Corp is a royalty and energy infrastructure company focused on generating low-risk income and paying dividends to its shareholders. It generates revenue from the Royalty Assets, which generate the company's Royalty Production Revenue; and the Infrastructure Assets, which generate the company's Processing Revenue and Other Income. The majority of the company's revenue is earned through royalties.
Executives
Stephen Phillip Larke Director