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 | 65.84% | 14.10% | -21.72% | -192.32% | -50.67% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 500.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 279.19% | 42.52% | -50.26% | -50.26% | -54.71% |
| Change in Net Operating Assets | -158.18% | -328.57% | -72.50% | 400.63% | 2,838.10% |
| Cash from Operations | 125.98% | 5.91% | -53.12% | -382.19% | 3.50% |
| Capital Expenditure | 101.13% | 58.35% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | 200.20% |
| Cash from Investing | 101.66% | 22.84% | -- | -- | -- |
| Total Debt Issued | -100.00% | 87.50% | 7,566.67% | 618.75% | 538.89% |
| Total Debt Repaid | -- | -- | 100.00% | 189.29% | 100.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -45.41% | -45.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -109.66% | -100.00% | 445.05% | -- | -- |
| Cash from Financing | -106.55% | -90.68% | 403.45% | 611.04% | 225.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.72% | -199.10% | -189.90% | -126.57% | -169.54% |