Tenaz Energy Corp.
ATUUF
$46.44
-$0.54-1.15%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.15M | 17.97M | 136.32M | -3.70M | -4.31M |
| Total Depreciation and Amortization | 36.27M | 32.86M | 20.04M | 4.93M | 4.84M |
| Total Amortization of Deferred Charges | -332.10K | 50.10K | -- | -- | -- |
| Total Other Non-Cash Items | -72.52M | -23.06M | -145.37M | -1.87M | 3.86M |
| Change in Net Operating Assets | -18.87M | -2.72M | 25.02M | -2.02M | -4.37M |
| Cash from Operations | 21.69M | 25.11M | 36.02M | -2.66M | 16.40K |
| Capital Expenditure | -309.35M | -9.51M | -7.83M | -6.49M | -3.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 22.49M | -- | 17.91M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.81M | 1.04M | -4.78M | 6.45M | 912.30K |
| Cash from Investing | -255.04M | -8.47M | 5.30M | -39.70K | -2.46M |
| Total Debt Issued | 175.07M | -- | -- | 4.00K | 128.28M |
| Total Debt Repaid | -2.54M | -2.08M | -1.05M | -- | 0.00 |
| Issuance of Common Stock | 6.49M | 37.00K | 198.00K | -- | 329.00K |
| Repurchase of Common Stock | -2.31M | -737.00K | -2.28M | -806.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 126.76M | -2.02M | -2.26M | -558.80K | 91.88M |
| Foreign Exchange rate Adjustments | -675.00K | 1.04M | 1.81M | 304.50K | -56.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.27M | 15.67M | 40.86M | -2.95M | 89.38M |