Tenaz Energy Corp.
TNZ.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,815.54% | 4,203.97% | 10,760.75% | 575.32% | -151.38% |
| Total Depreciation and Amortization | 571.75% | 391.39% | 209.26% | 72.61% | -2.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,723.22% | -6,813.72% | -1,330.24% | -401.53% | 88.19% |
| Change in Net Operating Assets | 88.92% | 126.10% | 1,195.54% | 458.95% | -470.23% |
| Cash from Operations | 4,809.65% | 1,620.74% | 422.06% | 1,524.50% | -121.71% |
| Capital Expenditure | -2,240.77% | -2,439.64% | -127.97% | -25.20% | 19.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 260.66% | 245.45% | 164.49% | -129.16% | -201.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.51% | 2,906.72% | 191.24% | 268.46% | 760.09% |
| Cash from Investing | -1,143.64% | -549.70% | 87.03% | -969.84% | -1,570.03% |
| Total Debt Issued | 51.78% | 26.60% | 1,181.21% | 1,063,684.62% | 1,536,522.22% |
| Total Debt Repaid | -4,036.00% | -3,680.00% | -2,060.00% | -24,160.00% | -5,100.00% |
| Issuance of Common Stock | 729.58% | 620.47% | -6.62% | 24.40% | -- |
| Repurchase of Common Stock | -420.41% | -398.54% | -43.11% | 7.33% | 63.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 48.73% | 23.59% | 1,304.00% | 4,593.76% | 3,672.57% |
| Foreign Exchange rate Adjustments | 349.92% | 1,010.39% | 1,794.53% | 869.39% | 348.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.37% | -184.84% | 640.32% | 4,072.27% | 520.37% |