Tenaz Energy Corp.
TNZ.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3,785.84% | 14.24% | -139.70% | -284.42% | 336.17% |
| Total Depreciation and Amortization | 306.82% | 1.87% | -5.18% | 22.00% | -16.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7,687.45% | -148.35% | 272.69% | 25.03% | -38.19% |
| Change in Net Operating Assets | 1,340.55% | 53.82% | -156.90% | 170.51% | -606.09% |
| Cash from Operations | 1,456.50% | -16,291.46% | -99.81% | 200.35% | -288.88% |
| Capital Expenditure | -20.58% | -92.80% | 33.86% | -178.64% | 35.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.12% | 607.48% | -77.31% | 72.38% | 138.13% |
| Cash from Investing | 13,448.36% | 98.38% | 90.63% | -5,299.58% | 104.36% |
| Total Debt Issued | -- | -100.00% | 1,182.33% | 250,000.00% | -20.00% |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | 229.00% | -80.16% | -- |
| Repurchase of Common Stock | -182.63% | -- | 100.00% | 84.00% | 30.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -305.23% | -100.61% | 1,168.61% | 29,951.45% | 104.82% |
| Foreign Exchange rate Adjustments | 493.17% | 639.89% | -112.49% | 279.63% | 39.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,485.37% | -103.30% | 1,013.38% | -16.03% | -7.02% |