Tenaz Energy Corp (TNZ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 4 | N/A | N/A |
| Income taxes - deferred | -164 | N/A | N/A |
| Accounts receivable | -15 | N/A | N/A |
| Other Working Capital | -8 | 18 | -29 |
| Other Operating Activity | 53 | -127 | 4 |
| Operating Cash Flow | $-130 | $-110 | $-25 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -487 | -115 | N/A |
| Net Acquisitions | 2 | N/A | N/A |
| Other Investing Activity | -506 | 62 | 0 |
| Investing Cash Flow | $-991 | $-53 | $0 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 700 | 600 | 400 |
| Common Stock Repurchased | -549 | N/A | N/A |
| Other Financing Activity | 0 | 296 | 0 |
| Financing Cash Flow | $151 | $896 | $400 |
| Beginning Cash Position | 1,108 | 375 | 0 |
| End Cash Position | 139 | 1,108 | 375 |
| Net Cash Flow | $-970 | $733 | $375 |
| Free Cash Flow | |||
| Operating Cash Flow | -130 | -110 | -25 |
| Capital Expenditure | -487 | -115 | N/A |
| Free Cash Flow | -617 | -225 | -25 |