Tenaz Energy Corp.
ATUUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24,756 | $188,610 | -$5,308 | -$6,037 |
| Dep. & Amort. | $36,654 | $21,803 | $0 | $0 |
| Deferred Tax | -$13,791 | -$7,260 | -$2,369 | $6,300 |
| Stock-Based Comp. | $2,852 | $1,263 | $1,366 | $1,053 |
| Change in WC | -$2,690 | $34,623 | -$2,895 | -$6,114 |
| Other Non-Cash | -$22,948 | -$189,202 | $5,395 | $4,821 |
| Operating Cash Flow | $24,833 | $49,837 | -$3,811 | $23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$285 | -$10,834 | -$9,320 | -$16,531 |
| Net Acquisitions | $0 | $24,785 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9,111 | -$6,619 | $9,263 | $13,093 |
| Investing Cash Flow | -$9,396 | $7,332 | -$57 | -$3,438 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,079 | -$1,053 | $4 | $128,284 |
| Stock Issued | $27 | $145 | $0 | $0 |
| Stock Repurch. | -$529 | -$2,265 | -$806 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $586 | $40 | $0 | $329 |
| Financing Cash Flow | -$1,995 | -$3,133 | -$802 | $128,613 |
| Forex Effect | -$2,267 | $2,499 | $437 | -$79 |
| Net Chg. in Cash | $11,175 | $56,535 | -$4,233 | $125,119 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $171,058 | $135,673 | $139,906 | $14,787 |
| End Cash | $182,233 | $192,208 | $135,673 | $139,906 |
| Free Cash Flow | $15,635 | $39,003 | -$13,131 | -$4,692 |