Tenaz Energy Corp.
ATUUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | $27 | $5 | $8 |
| Dep. & Amort. | $0 | $25 | $2 | $5 |
| Deferred Tax | $2 | -$6 | $0 | -$5 |
| Stock-Based Comp. | $3 | $2 | $1 | $1 |
| Change in WC | -$8 | -$0 | $1 | $0 |
| Other Non-Cash | $17 | -$38 | -$0 | -$5 |
| Operating Cash Flow | $6 | $15 | $9 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$25 | -$17 | -$10 |
| Net Acquisitions | -$34 | $37 | $2 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $46 | -$39 | $4 |
| Investing Cash Flow | -$54 | $58 | -$54 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $138 | -$21 | $21 | -$0 |
| Stock Issued | $0 | $0 | $0 | $30 |
| Stock Repurch. | -$1 | -$4 | -$1 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$4 | -$1 | -$4 |
| Financing Cash Flow | $138 | -$25 | $21 | $26 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $90 | $48 | -$24 | $25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $2 | $25 | $0 |
| End Cash | $140 | $50 | $2 | $25 |
| Free Cash Flow | -$15 | -$10 | -$8 | -$6 |