Tenaz Energy Corp (TNZ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,782 | 1,837 | 1,702 | 1,545 | 1,349 |
| Income taxes - deferred | -1,220 | N/A | N/A | N/A | N/A |
| Other Working Capital | -907 | 1,829 | -836 | -168 | 166 |
| Other Operating Activity | 2,462 | 1,143 | 578 | 559 | -357 |
| Operating Cash Flow | $5,117 | $4,809 | $1,444 | $1,936 | $1,158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4,988 | -7,882 | -3,512 | -719 |
| Other Investing Activity | 40,217 | -36,272 | 39,966 | -36,350 | -4,134 |
| Investing Cash Flow | $40,217 | $-41,260 | $32,084 | $-39,862 | $-4,853 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -21,483 | N/A | N/A | 15,946 | N/A |
| Debt Repayment | -16 | -16 | -12 | -13 | 0 |
| Common Stock Repurchased | N/A | 255 | -255 | N/A | N/A |
| Other Financing Activity | -816 | 20,729 | -15,946 | 189 | 29 |
| Financing Cash Flow | $-22,315 | $20,968 | $-16,213 | $16,122 | $29 |
| Exchange Rate Effect | 138 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 1,832 | 17,315 | 0 | 21,804 | 25,470 |
| End Cash Position | 24,989 | 1,832 | 17,315 | 0 | 21,804 |
| Net Cash Flow | $23,019 | $-15,483 | $17,315 | $-21,804 | $-3,666 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,117 | 4,809 | 1,444 | 1,936 | 1,158 |
| Capital Expenditure | -683 | -4,988 | -7,882 | -3,512 | -719 |
| Free Cash Flow | 4,434 | -179 | -6,438 | -1,576 | 439 |