Tenaz Energy Corp.
TNZ.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$24,756 | CA$188,610 | -CA$5,308 | -CA$6,037 |
| Dep. & Amort. | CA$36,654 | CA$21,803 | CA$5,399 | CA$0 |
| Deferred Tax | -CA$13,791 | -CA$7,260 | -CA$2,369 | CA$6,300 |
| Stock-Based Comp. | CA$2,852 | CA$1,263 | CA$1,366 | CA$1,053 |
| Change in WC | -CA$3,746 | CA$34,623 | -CA$2,895 | -CA$6,114 |
| Other Non-Cash | -CA$12,138 | -CA$189,202 | -CA$4 | CA$4,821 |
| Operating Cash Flow | CA$34,587 | CA$49,837 | -CA$3,811 | CA$23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$285 | -CA$10,834 | -CA$9,320 | -CA$16,531 |
| Net Acquisitions | CA$0 | CA$24,785 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$11,381 | -CA$6,619 | CA$9,263 | CA$13,093 |
| Investing Cash Flow | -CA$11,666 | CA$7,332 | -CA$57 | -CA$3,438 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$2,079 | -CA$1,053 | CA$4 | CA$128,284 |
| Stock Issued | CA$37 | CA$198 | CA$0 | CA$329 |
| Stock Repurch. | -CA$737 | -CA$3,084 | -CA$806 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$806 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$2,779 | -CA$3,133 | -CA$802 | CA$128,613 |
| Forex Effect | CA$1,437 | CA$2,499 | CA$437 | -CA$79 |
| Net Chg. in Cash | CA$21,579 | CA$56,535 | -CA$4,233 | CA$125,119 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$192,208 | CA$135,673 | CA$139,906 | CA$14,787 |
| End Cash | CA$213,787 | CA$192,208 | CA$135,673 | CA$139,906 |
| Free Cash Flow | CA$21,491 | CA$39,003 | -CA$13,131 | -CA$4,692 |