Tenaz Energy Corp (TNZ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,438 | 5,468 | 6,583 | 5,031 | 3,566 |
| Income taxes - deferred | -2,891 | -18 | -2,310 | -1,073 | -1,284 |
| Other Working Capital | -14,895 | 2,900 | 3,113 | -1,186 | -1,294 |
| Other Operating Activity | 1,428 | -2,132 | 1,541 | -2,597 | -31 |
| Operating Cash Flow | $-11,920 | $6,218 | $8,927 | $175 | $957 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 767 | N/A | -2,967 | -15,238 | -5,087 |
| Net Acquisitions | N/A | -3,546 | 0 | 36,807 | N/A |
| Other Investing Activity | -77 | -12,062 | -5,720 | 5,458 | 4,726 |
| Investing Cash Flow | $690 | $-15,608 | $-8,687 | $27,027 | $-361 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4 | 5 | N/A | 4 | N/A |
| Debt Repayment | 0 | 0 | 5 | N/A | -2 |
| Other Financing Activity | 29 | -679 | -777 | -1,479 | -794 |
| Financing Cash Flow | $33 | $-674 | $-772 | $-1,475 | $-796 |
| Exchange Rate Effect | -344 | -561 | 45 | 414 | -143 |
| Beginning Cash Position | 39,675 | 50,300 | 50,787 | 24,646 | 24,989 |
| End Cash Position | 28,134 | 39,675 | 50,300 | 50,787 | 24,646 |
| Net Cash Flow | $-11,197 | $-10,064 | $-532 | $25,727 | $-200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,920 | 6,218 | 8,927 | 175 | 957 |
| Capital Expenditure | -2,501 | -3,816 | -2,967 | -15,238 | -5,967 |
| Free Cash Flow | -14,421 | 2,402 | 5,960 | -15,063 | -5,010 |