Tenaz Energy Corp.
TNZ.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.94M | 151.56M | 227.75M | 146.28M | 126.51M |
| Total Depreciation and Amortization | 149.45M | 127.93M | 94.10M | 62.67M | 34.91M |
| Total Amortization of Deferred Charges | -117.00K | -117.00K | -117.00K | 50.10K | -- |
| Total Other Non-Cash Items | -68.14M | -155.47M | -242.98M | -166.43M | -145.61M |
| Change in Net Operating Assets | -33.50M | -1.06M | 1.42M | 15.92M | 26.32M |
| Cash from Operations | 125.64M | 122.85M | 80.17M | 58.49M | 42.12M |
| Capital Expenditure | -425.98M | -392.85M | -333.18M | -27.20M | -22.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 22.49M | 40.40M | 40.40M | 17.91M | -7.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.28M | 1.58M | 34.52M | 3.62M | 6.60M |
| Cash from Investing | -338.21M | -350.87M | -258.25M | -5.67M | -23.42M |
| Total Debt Issued | 249.91M | 209.91M | 175.08M | 128.29M | 138.29M |
| Total Debt Repaid | -6.99M | -6.20M | -5.67M | -3.13M | -1.20M |
| Issuance of Common Stock | 7.61M | 7.74M | 6.72M | 564.00K | 627.00K |
| Repurchase of Common Stock | -11.90M | -7.06M | -6.13M | -3.82M | -3.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 170.80M | 146.63M | 121.92M | 87.04M | 96.30M |
| Foreign Exchange rate Adjustments | 558.60K | 2.02M | 2.48M | 3.10M | 2.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.21M | -79.38M | -53.69M | 142.96M | 117.51M |