Tenaz Energy Corp. ATUUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 64.33M | -80.98M | 77.15M | 17.97M | 136.32M |
| Total Depreciation and Amortization | 42.65M | 39.29M | 36.27M | 32.86M | 20.04M |
| Total Amortization of Deferred Charges | -- | -- | -167.10K | 50.10K | -- |
| Total Other Non-Cash Items | -59.55M | 86.81M | -72.68M | -23.06M | -145.37M |
| Change in Net Operating Assets | -7.60M | -4.56M | -18.87M | -2.72M | 25.02M |
| Cash from Operations | 39.83M | 40.57M | 21.69M | 25.11M | 36.02M |
| Capital Expenditure | -42.03M | -67.07M | -309.35M | -9.51M | -7.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 22.49M | -- | 17.91M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.46M | -26.85M | 31.81M | 1.04M | -4.78M |
| Cash from Investing | 18.43M | -93.93M | -255.04M | -8.47M | 5.30M |
| Total Debt Issued | 40.00M | 34.84M | 175.07M | -- | -- |
| Total Debt Repaid | -1.84M | -534.00K | -2.54M | -2.08M | -1.05M |
| Issuance of Common Stock | 70.00K | 1.02M | 6.49M | 37.00K | 198.00K |
| Repurchase of Common Stock | -7.12M | -1.74M | -2.31M | -737.00K | -2.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.48M | 24.48M | 126.76M | -2.02M | -2.26M |
| Foreign Exchange rate Adjustments | 356.90K | -159.60K | -675.00K | 1.04M | 1.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.09M | -29.03M | -107.27M | 15.67M | 40.86M |