Tenaz Energy Corp.
TNZ.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13,873.02% | -795.30% | -266.93% | -111.54% | 273.13% |
| Total Depreciation and Amortization | 379.41% | -2.08% | -18.74% | 0.82% | 20.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,775.35% | 13.49% | 190.59% | 88.61% | -141.00% |
| Change in Net Operating Assets | 329.88% | -193.78% | -290.89% | 968.10% | -1,030.19% |
| Cash from Operations | 513.50% | -157.58% | -99.75% | 6,598.62% | -1,322.78% |
| Capital Expenditure | -328.43% | -129.44% | -54.45% | 55.17% | 58.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -191.65% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -305.15% | 205.53% | 121.70% | -1.21% | -44.12% |
| Cash from Investing | 950.82% | 99.66% | 61.54% | -230.13% | 287.68% |
| Total Debt Issued | -- | -20.00% | -- | 250,000.00% | -- |
| Total Debt Repaid | -- | -- | -100.00% | -- | -- |
| Issuance of Common Stock | -60.71% | -- | -- | -- | -- |
| Repurchase of Common Stock | -379.58% | -18.70% | 100.00% | 90.69% | 40.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9,495.85% | -11.78% | 16,292.72% | 758.58% | 104.07% |
| Foreign Exchange rate Adjustments | 818.46% | 173.18% | -270.39% | 46.29% | -136.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 584.48% | 62.57% | 25,066.90% | -150.21% | -3,203.64% |