Tenaz Energy Corp.
ATUUF
$9.32
$0.7899.25%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -266.93% | -111.54% | 273.13% | -119.39% | 369.49% |
| Total Depreciation and Amortization | -18.74% | 0.82% | 20.27% | 15.08% | 318.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 190.59% | 88.61% | -141.06% | -5.28% | -2,002.54% |
| Change in Net Operating Assets | -290.89% | 968.10% | -1,030.12% | 420.76% | 69.80% |
| Cash from Operations | -99.75% | 6,598.62% | -1,322.78% | 21.91% | 85.20% |
| Capital Expenditure | -54.45% | 55.17% | 58.85% | -460.48% | 40.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -191.65% | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.70% | -1.21% | -44.12% | -120.23% | 85.02% |
| Cash from Investing | 61.54% | -230.13% | 287.68% | -138.93% | 78.99% |
| Total Debt Issued | -- | 250,000.00% | -- | -- | -- |
| Total Debt Repaid | -100.00% | -- | -- | -- | 131.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 90.69% | 40.18% | 16.79% | -188.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16,292.72% | 758.58% | 104.07% | 96.97% | -103.67% |
| Foreign Exchange rate Adjustments | -270.39% | 46.29% | -136.28% | -507.94% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25,066.90% | -150.21% | -3,203.64% | -146.03% | 96.86% |