Tenaz Energy Corp.
ATUUF
$41.40
$0.400.98%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2,059.78% | 1,888.89% | 1,098.99% | 13,873.02% | -795.30% |
| Total Depreciation and Amortization | 686.72% | 649.86% | 544.30% | 379.41% | -2.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,687.63% | -1,982.77% | -931.37% | -4,775.35% | 13.49% |
| Change in Net Operating Assets | -122.94% | -332.05% | -135.43% | 329.88% | -193.78% |
| Cash from Operations | 1,607.18% | 132,172.56% | 187.26% | 513.50% | -157.58% |
| Capital Expenditure | -918.81% | -9,084.02% | -86.70% | -328.43% | -129.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -510.42% | 3,386.98% | -74.17% | -305.15% | 205.53% |
| Cash from Investing | -233,278.34% | -10,284.52% | 67.70% | 950.82% | 99.66% |
| Total Debt Issued | 870,850.00% | 36.47% | -- | -- | -20.00% |
| Total Debt Repaid | -- | -- | -1,286.00% | -- | -- |
| Issuance of Common Stock | -- | 1,871.73% | -63.00% | -60.71% | -- |
| Repurchase of Common Stock | -115.38% | -- | -869.74% | -379.58% | -18.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,422.01% | 37.96% | -127.86% | -9,495.85% | -11.78% |
| Foreign Exchange rate Adjustments | -151.72% | -1,096.81% | 131.02% | 818.46% | 173.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -870.86% | -220.01% | 260.10% | 584.48% | 62.57% |