Tenaz Energy Corp.
TNZ.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.31M | -1.80M | 975.60K | -413.10K | 2.58M |
| Total Depreciation and Amortization | 4.84M | 5.10M | 4.18M | 5.03M | 5.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.86M | -2.24M | -2.98M | -2.16M | -4.26M |
| Change in Net Operating Assets | -4.37M | 7.68M | -10.89M | 2.15M | 2.29M |
| Cash from Operations | 16.40K | 8.74M | -8.71M | 4.61M | 6.56M |
| Capital Expenditure | -3.37M | -5.09M | -1.83M | -2.83M | -2.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -25.15M | -- | -2.63M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 912.30K | 4.02M | 2.33M | -6.12M | -4.20M |
| Cash from Investing | -2.46M | -26.22M | 504.30K | -11.58M | -6.39M |
| Total Debt Issued | 128.28M | 10.00M | 4.00K | 5.00K | -- |
| Total Debt Repaid | 0.00 | -150.00K | -- | -- | 5.00K |
| Issuance of Common Stock | 329.00K | 100.00K | 504.00K | -- | -- |
| Repurchase of Common Stock | 0.00 | -76.00K | -475.00K | -679.00K | -1.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 663.00K |
| Cash from Financing | 91.88M | 7.24M | 24.10K | -499.90K | -567.40K |
| Foreign Exchange rate Adjustments | -56.40K | 451.60K | -251.40K | -416.10K | 33.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.38M | -9.79M | -8.43M | -7.88M | -358.00K |
