Tenaz Energy Corp.
TNZ.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 227.75M | 146.28M | 126.51M | -8.83M | -5.55M |
| Total Depreciation and Amortization | 94.10M | 62.67M | 34.91M | 19.04M | 19.15M |
| Total Amortization of Deferred Charges | -282.00K | 50.10K | -- | -- | -- |
| Total Other Non-Cash Items | -242.81M | -166.43M | -145.61M | -3.22M | -3.51M |
| Change in Net Operating Assets | 1.42M | 15.92M | 26.32M | -9.60M | -5.43M |
| Cash from Operations | 80.17M | 58.49M | 42.12M | -2.61M | 4.66M |
| Capital Expenditure | -333.18M | -27.20M | -22.79M | -16.78M | -13.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 40.40M | 17.91M | -7.24M | -25.15M | -27.78M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.52M | 3.62M | 6.60M | 13.72M | 1.15M |
| Cash from Investing | -258.25M | -5.67M | -23.42M | -28.21M | -39.75M |
| Total Debt Issued | 175.08M | 128.29M | 138.29M | 138.30M | 138.30M |
| Total Debt Repaid | -5.67M | -3.13M | -1.20M | -150.00K | -150.00K |
| Issuance of Common Stock | 6.72M | 564.00K | 627.00K | 933.00K | 933.00K |
| Repurchase of Common Stock | -6.13M | -3.82M | -3.16M | -1.36M | -1.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 121.92M | 87.04M | 96.30M | 98.59M | 98.64M |
| Foreign Exchange rate Adjustments | 2.48M | 3.10M | 2.51M | 448.30K | -272.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.69M | 142.96M | 117.51M | 68.21M | 63.28M |