Tenaz Energy Corp.
TNZ.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 575.32% | -151.38% | -128.12% | -92.39% | 718.30% |
| Total Depreciation and Amortization | 72.61% | -2.43% | 1.54% | 41.42% | 90.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -401.53% | 88.19% | 87.07% | 48.72% | -926.33% |
| Change in Net Operating Assets | 458.95% | -470.23% | -2,260.59% | 204.98% | -690.84% |
| Cash from Operations | 1,524.50% | -121.71% | -58.36% | 37.16% | -71.65% |
| Capital Expenditure | -25.20% | 19.37% | 29.04% | 40.29% | -24.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -129.16% | -201.36% | -201.23% | -196.53% | 1,758.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 268.46% | 760.09% | -96.65% | -138.07% | -110.60% |
| Cash from Investing | -969.84% | -1,570.03% | -191.95% | -327.29% | -88.62% |
| Total Debt Issued | 1,063,684.62% | 1,536,522.22% | 3,457,325.00% | -53.40% | -99.94% |
| Total Debt Repaid | -24,160.00% | -5,100.00% | 99.30% | 99.33% | 100.01% |
| Issuance of Common Stock | 24.40% | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.33% | 63.61% | 68.18% | 8.72% | -44.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 200.00% | -- |
| Cash from Financing | 4,593.76% | 3,672.57% | 625.88% | 326.01% | 84.77% |
| Foreign Exchange rate Adjustments | 869.39% | 348.09% | -180.71% | -160.07% | -7,302.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,072.27% | 520.37% | 75.79% | -206.05% | -84.96% |