Tenaz Energy Corp.
TNZ.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 151.56M | 227.75M | 146.28M | 126.51M | -8.83M |
| Total Depreciation and Amortization | 127.93M | 94.10M | 62.67M | 34.91M | 19.04M |
| Total Amortization of Deferred Charges | -117.00K | -117.00K | 50.10K | -- | -- |
| Total Other Non-Cash Items | -155.47M | -242.98M | -166.43M | -145.61M | -3.22M |
| Change in Net Operating Assets | -1.06M | 1.42M | 15.92M | 26.32M | -9.60M |
| Cash from Operations | 122.85M | 80.17M | 58.49M | 42.12M | -2.61M |
| Capital Expenditure | -392.85M | -333.18M | -27.20M | -22.79M | -16.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 40.40M | 40.40M | 17.91M | -7.24M | -25.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.58M | 34.52M | 3.62M | 6.60M | 13.72M |
| Cash from Investing | -350.87M | -258.25M | -5.67M | -23.42M | -28.21M |
| Total Debt Issued | 209.91M | 175.08M | 128.29M | 138.29M | 138.30M |
| Total Debt Repaid | -6.20M | -5.67M | -3.13M | -1.20M | -150.00K |
| Issuance of Common Stock | 7.74M | 6.72M | 564.00K | 627.00K | 933.00K |
| Repurchase of Common Stock | -7.06M | -6.13M | -3.82M | -3.16M | -1.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 146.63M | 121.92M | 87.04M | 96.30M | 98.59M |
| Foreign Exchange rate Adjustments | 2.02M | 2.48M | 3.10M | 2.51M | 448.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.38M | -53.69M | 142.96M | 117.51M | 68.21M |