Topaz Resources, Inc.
TOPZ
$0.00
$0.000.00%
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -79.43% | -38.26% | 142.34% | -346.50% | -67.01% |
| Total Depreciation and Amortization | 27.78% | -21.74% | 35.29% | -- | -- |
| Total Amortization of Deferred Charges | -- | 0.00% | 0.00% | 100.00% | -- |
| Total Other Non-Cash Items | -117.44% | -- | -- | -- | -- |
| Change in Net Operating Assets | 0.00% | 112.61% | -385.17% | 131.39% | -70.28% |
| Cash from Operations | -92.07% | 665.09% | 78.85% | -480.42% | -143.25% |
| Capital Expenditure | -- | 55.99% | -166.83% | 200.00% | 56.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 200.00% | -200.00% | -- |
| Cash from Investing | -- | 63.38% | -170.79% | 213.69% | 19.85% |
| Total Debt Issued | -- | -- | -- | -100.00% | 87.50% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 185.98% | -813.50% | -92.41% |
| Cash from Financing | -- | -100.00% | 185.98% | -381.60% | -81.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.47% | 173.33% | 7.85% | 89.25% | -206.15% |