Tenaz Energy Corp.
TNZ.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$7,713 | CA$26,547 | CA$5,237 | CA$8,339 |
| Dep. & Amort. | CA$0 | CA$0 | CA$1,735 | CA$4,859 |
| Deferred Tax | CA$1,577 | -CA$5,887 | CA$131 | -CA$4,859 |
| Stock-Based Comp. | CA$3,033 | CA$1,858 | CA$1,268 | CA$557 |
| Change in WC | -CA$7,641 | -CA$274 | CA$991 | CA$446 |
| Other Non-Cash | CA$16,988 | -CA$7,068 | -CA$15 | -CA$5,397 |
| Operating Cash Flow | CA$6,244 | CA$15,176 | CA$9,347 | CA$3,945 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$20,757 | -CA$24,855 | -CA$17,101 | -CA$10,391 |
| Net Acquisitions | -CA$34,301 | CA$36,807 | CA$1,812 | CA$1,750 |
| 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$938 | CA$46,244 | -CA$38,602 | CA$4,403 |
| Investing Cash Flow | -CA$54,120 | CA$58,196 | -CA$53,891 | -CA$4,238 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$138,297 | -CA$21,492 | CA$21,429 | -CA$4,024 |
| Stock Issued | CA$933 | CA$0 | CA$231 | CA$29,524 |
| Stock Repurch. | CA$0 | -CA$3,866 | -CA$754 | -CA$34 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$1,380 | -CA$3,866 | -CA$523 | CA$297 |
| Financing Cash Flow | CA$137,850 | -CA$25,358 | CA$20,906 | CA$25,763 |
| Forex Effect | -CA$368 | CA$454 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$89,606 | CA$48,468 | -CA$23,638 | CA$25,470 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$50,300 | CA$1,832 | CA$25,470 | CA$0 |
| End Cash | CA$139,906 | CA$50,300 | CA$1,832 | CA$25,470 |
| Free Cash Flow | -CA$14,513 | -CA$9,679 | -CA$7,754 | -CA$6,446 |