Tenaz Energy Corp.
TNZ.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -128.12% | -92.39% | 718.30% | 397.63% | 383.11% |
| Total Depreciation and Amortization | 1.54% | 41.42% | 90.58% | 132.81% | 268.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.07% | 48.72% | -926.36% | -1,420.67% | -860.94% |
| Change in Net Operating Assets | -2,260.29% | 205.04% | -690.77% | 2,816.67% | -132.55% |
| Cash from Operations | -58.36% | 37.16% | -71.65% | 20.78% | 58.01% |
| Capital Expenditure | 29.04% | 40.29% | -24.12% | -60.45% | -41.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -201.23% | -196.53% | 1,758.66% | 1,758.66% | 1,955.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.65% | -138.07% | -110.60% | -147.92% | 217.52% |
| Cash from Investing | -191.95% | -327.29% | -88.62% | 126.29% | 205.78% |
| Total Debt Issued | 3,457,325.00% | -53.40% | -99.94% | -99.98% | -99.99% |
| Total Debt Repaid | 99.30% | 99.33% | 100.01% | 100.01% | -34.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 68.18% | 8.72% | -44.25% | -137.52% | -412.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Financing | 625.88% | 326.01% | 84.77% | -225.72% | -219.68% |
| Foreign Exchange rate Adjustments | -180.71% | -160.07% | -7,302.27% | -277.16% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.79% | -206.05% | -84.96% | 477.48% | 298.75% |