Tenaz Energy Corp.
ATUUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,713 | $26,547 | $5,237 | $8,339 |
| Dep. & Amort. | $0 | $25,467 | $1,735 | $4,859 |
| Deferred Tax | $1,577 | -$5,887 | $131 | -$4,859 |
| Stock-Based Comp. | $3,033 | $1,858 | $1,268 | $557 |
| Change in WC | -$7,641 | -$274 | $991 | $446 |
| Other Non-Cash | $16,988 | -$38,422 | -$15 | -$5,397 |
| Operating Cash Flow | $6,244 | $15,176 | $9,347 | $3,945 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,757 | -$24,855 | -$17,101 | -$10,391 |
| Net Acquisitions | -$34,301 | $36,807 | $1,812 | $1,750 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $938 | $46,244 | -$38,602 | $4,403 |
| Investing Cash Flow | -$54,120 | $58,196 | -$53,891 | -$4,238 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $138,297 | -$21,492 | $21,429 | -$39 |
| Stock Issued | $0 | $0 | $231 | $29,524 |
| Stock Repurch. | -$1,230 | -$3,866 | -$754 | -$34 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $783 | -$3,866 | -$523 | -$3,688 |
| Financing Cash Flow | $137,850 | -$25,358 | $20,906 | $25,763 |
| Forex Effect | -$368 | $454 | $0 | $0 |
| Net Chg. in Cash | $89,606 | $48,468 | -$23,638 | $25,470 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50,300 | $1,832 | $25,470 | $0 |
| End Cash | $139,906 | $50,300 | $1,832 | $25,470 |
| Free Cash Flow | -$14,513 | -$9,679 | -$7,754 | -$6,446 |