Tenaz Energy Corp.
TNZ.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -139.70% | -284.42% | 336.17% | -115.99% | -83.42% |
| Total Depreciation and Amortization | -5.18% | 22.00% | -16.91% | -15.45% | 17.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 272.69% | 25.04% | -38.22% | 49.37% | 78.29% |
| Change in Net Operating Assets | -156.90% | 170.51% | -606.06% | -5.99% | 358.78% |
| Cash from Operations | -99.81% | 200.35% | -288.88% | -29.71% | 4,928.05% |
| Capital Expenditure | 33.86% | -178.64% | 35.43% | -29.79% | 80.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.31% | 72.38% | 138.13% | -45.47% | -203.32% |
| Cash from Investing | 90.63% | -5,299.58% | 104.36% | -81.31% | -131.69% |
| Total Debt Issued | 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 | 100.00% | 84.00% | 30.04% | 52.85% | -76.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | 1,168.61% | 29,951.45% | 104.82% | 11.90% | 48.40% |
| Foreign Exchange rate Adjustments | -112.49% | 279.63% | 39.58% | -1,357.10% | -89.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,013.38% | -16.03% | -7.02% | -2,101.34% | -101.84% |