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 | 329.23% | -86.81% | 3,785.84% | 14.24% | -139.70% |
| Total Depreciation and Amortization | 10.35% | 63.96% | 306.82% | 1.87% | -5.18% |
| Total Amortization of Deferred Charges | -762.87% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -214.53% | 84.14% | -7,687.45% | -148.35% | 272.69% |
| Change in Net Operating Assets | -593.83% | -110.87% | 1,340.55% | 53.82% | -156.90% |
| Cash from Operations | -13.62% | -30.28% | 1,456.50% | -16,291.46% | -99.81% |
| Capital Expenditure | -3,153.42% | -21.43% | -20.58% | -92.80% | 33.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,964.12% | 121.70% | -174.12% | 607.48% | -77.31% |
| Cash from Investing | -2,911.14% | -259.83% | 13,448.36% | 98.38% | 90.63% |
| Total Debt Issued | -- | -- | -- | -100.00% | 1,182.33% |
| Total Debt Repaid | -22.08% | -97.44% | -- | -- | 100.00% |
| Issuance of Common Stock | 17,432.43% | -81.31% | -- | -- | 229.00% |
| Repurchase of Common Stock | -213.57% | 67.65% | -182.63% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6,382.21% | 10.89% | -305.23% | -100.61% | 1,168.61% |
| Foreign Exchange rate Adjustments | -164.70% | -42.24% | 493.17% | 639.89% | -112.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -784.67% | -61.66% | 1,485.37% | -103.30% | 1,013.38% |