Tenaz Energy Corp. ATUUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.97% | 1,803.11% | 4,203.97% | 10,760.75% | 575.32% |
| Total Depreciation and Amortization | 332.77% | 574.55% | 391.39% | 209.26% | 72.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.98% | -4,686.69% | -6,813.72% | -1,330.24% | -401.53% |
| Change in Net Operating Assets | -228.26% | 88.27% | 126.10% | 1,195.54% | 458.95% |
| Cash from Operations | 201.98% | 4,830.75% | 1,620.74% | 422.06% | 1,524.50% |
| Capital Expenditure | -1,778.19% | -2,246.20% | -2,439.64% | -127.97% | -25.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 410.84% | 260.66% | 245.45% | 164.49% | -129.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 906.44% | -91.17% | 2,906.72% | 191.24% | 268.46% |
| Cash from Investing | -1,347.66% | -1,148.15% | -549.70% | 87.03% | -969.84% |
| Total Debt Issued | 80.71% | 51.78% | 26.60% | 1,181.21% | 1,063,684.62% |
| Total Debt Repaid | -481.13% | -4,036.00% | -3,680.00% | -2,060.00% | -24,160.00% |
| Issuance of Common Stock | 1,114.04% | 729.58% | 620.47% | -6.62% | 24.40% |
| Repurchase of Common Stock | -276.68% | -420.41% | -398.54% | -43.11% | 7.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 78.30% | 49.07% | 23.59% | 1,304.00% | 4,593.76% |
| Foreign Exchange rate Adjustments | -77.43% | 349.45% | 1,010.39% | 1,794.53% | 869.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.65% | -216.94% | -184.84% | 640.32% | 4,072.27% |