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 | 124.01% | 294.92% | 241.36% | -829.75% | -159.06% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 347.40% | -- | -- | -- |
| Change in Net Operating Assets | -16.79% | -75.27% | -659.66% | 129.71% | 141.14% |
| Cash from Operations | 155.03% | 200.00% | 58.50% | -5,385.00% | -142.31% |
| Capital Expenditure | -- | 87.27% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 112.84% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.20% | 100.20% |
| Cash from Investing | -- | 76.37% | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| 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 | -- | -- | 260.69% | -- | -- |
| Cash from Financing | -- | -100.00% | 239.75% | -132.60% | -32.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.82% | -92.29% | -183.33% | 80.72% | -256.04% |