Tenaz Energy Corp. ATUUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 179.44% | -204.96% | 329.23% | -86.81% | 3,785.84% |
| Total Depreciation and Amortization | 8.53% | 8.35% | 10.35% | 63.96% | 306.82% |
| Total Amortization of Deferred Charges | -- | -- | -433.53% | -- | -- |
| Total Other Non-Cash Items | -168.59% | 219.44% | -215.25% | 84.14% | -7,687.45% |
| Change in Net Operating Assets | -66.78% | 75.84% | -593.83% | -110.87% | 1,340.55% |
| Cash from Operations | -1.84% | 87.03% | -13.62% | -30.28% | 1,456.50% |
| Capital Expenditure | 37.34% | 78.32% | -3,153.42% | -21.43% | -20.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 325.13% | -184.42% | 2,964.12% | 121.70% | -174.12% |
| Cash from Investing | 119.62% | 63.17% | -2,911.14% | -259.83% | 13,448.36% |
| Total Debt Issued | 14.82% | -80.10% | -- | -- | -- |
| Total Debt Repaid | -244.57% | 78.96% | -22.08% | -97.44% | -- |
| Issuance of Common Stock | -93.12% | -84.31% | 17,432.43% | -81.31% | -- |
| Repurchase of Common Stock | -310.08% | 24.88% | -213.57% | 67.65% | -182.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.19% | -80.68% | 6,382.21% | 10.89% | -305.23% |
| Foreign Exchange rate Adjustments | 323.62% | 76.36% | -164.70% | -42.24% | 493.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 379.33% | 72.94% | -784.67% | -61.66% | 1,485.37% |