Tenaz Energy Corp.
ATUUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25 | $189 | -$5 | -$6 |
| Dep. & Amort. | $37 | $22 | $0 | $0 |
| Deferred Tax | -$14 | -$7 | -$2 | $6 |
| Stock-Based Comp. | $3 | $1 | $1 | $1 |
| Change in WC | -$3 | $35 | -$3 | -$6 |
| Other Non-Cash | -$23 | -$189 | $5 | $5 |
| Operating Cash Flow | $25 | $50 | -$4 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$11 | -$9 | -$17 |
| Net Acquisitions | $0 | $25 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9 | -$7 | $9 | $13 |
| Investing Cash Flow | -$9 | $7 | -$0 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$1 | $0 | $128 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$2 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $0 | $0 | $0 |
| Financing Cash Flow | -$2 | -$3 | -$1 | $129 |
| Forex Effect | -$2 | $2 | $0 | -$0 |
| Net Chg. in Cash | $11 | $57 | -$4 | $125 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $171 | $136 | $140 | $15 |
| End Cash | $182 | $192 | $136 | $140 |
| Free Cash Flow | $16 | $39 | -$13 | -$5 |