Tenaz Energy Corp.
TNZ.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -203.54% | 329.23% | -86.81% | 3,785.84% | 14.24% |
| Total Depreciation and Amortization | 6.88% | 10.35% | 63.96% | 306.82% | 1.87% |
| Total Amortization of Deferred Charges | -- | -433.53% | -- | -- | -- |
| Total Other Non-Cash Items | 217.82% | -215.25% | 84.14% | -7,687.45% | -148.35% |
| Change in Net Operating Assets | 76.17% | -593.83% | -110.87% | 1,340.55% | 53.82% |
| Cash from Operations | 84.49% | -13.62% | -30.28% | 1,456.50% | -16,291.46% |
| Capital Expenditure | 78.61% | -3,153.42% | -21.43% | -20.58% | -92.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -183.27% | 2,964.12% | 121.70% | -174.12% | 607.48% |
| Cash from Investing | 63.67% | -2,911.14% | -259.83% | 13,448.36% | 98.38% |
| Total Debt Issued | -80.10% | -- | -- | -- | -100.00% |
| Total Debt Repaid | 78.96% | -22.08% | -97.44% | -- | -- |
| Issuance of Common Stock | -84.31% | 17,432.43% | -81.31% | -- | -- |
| Repurchase of Common Stock | 24.88% | -213.57% | 67.65% | -182.63% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.95% | 6,382.21% | 10.89% | -305.23% | -100.61% |
| Foreign Exchange rate Adjustments | 76.67% | -164.70% | -42.24% | 493.17% | 639.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.31% | -784.67% | -61.66% | 1,485.37% | -103.30% |