Tenaz Energy Corp (TNZ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 985 | 387 | 267 | 245 | 195 |
| Income taxes - deferred | -140 | N/A | 0 | -197 | -8 |
| Accounts receivable | -320 | -229 | 97 | 91 | 61 |
| Other Working Capital | -231 | -692 | 9 | 700 | 90 |
| Other Operating Activity | 3,284 | 323 | -999 | -663 | -458 |
| Operating Cash Flow | $3,578 | $-212 | $-626 | $176 | $-121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,888 | -2,896 | -1,542 | -986 | 207 |
| Other Investing Activity | -347 | 120 | 807 | -271 | 0 |
| Investing Cash Flow | $-6,235 | $-2,777 | $-735 | $-1,257 | $207 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 929 | 981 | 4,233 | 551 | 519 |
| Other Financing Activity | 0 | 0 | 84 | 1,098 | -482 |
| Financing Cash Flow | $929 | $981 | $4,317 | $1,649 | $37 |
| Beginning Cash Position | 1,909 | 3,916 | 961 | 394 | 139 |
| End Cash Position | 181 | 1,909 | 3,916 | 961 | 261 |
| Net Cash Flow | $-1,728 | $-2,007 | $2,955 | $567 | $123 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,578 | -212 | -626 | 176 | -121 |
| Capital Expenditure | -7,102 | -2,916 | -1,542 | -2,051 | -832 |
| Free Cash Flow | -3,524 | -3,128 | -2,168 | -1,875 | -953 |