Tenaz Energy Corp (TNZ.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 111,598 | 20,871 | 19,962 | 6,433 | 4,660 |
| Income taxes - deferred | -52,144 | 1,577 | -5,887 | 131 | N/A |
| Other Working Capital | 1,674 | -7,641 | -274 | 991 | 446 |
| Other Operating Activity | 49,727 | -8,563 | 1,375 | 1,792 | -1,161 |
| Operating Cash Flow | $110,855 | $6,244 | $15,176 | $9,347 | $3,945 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -464,511 | -20,757 | -24,855 | -17,101 | -8,641 |
| Net Acquisitions | 56,138 | -34,301 | 36,807 | 1,812 | N/A |
| Other Investing Activity | 48,423 | 938 | 46,244 | -38,602 | 4,403 |
| Investing Cash Flow | $-359,950 | $-54,120 | $58,196 | $-53,891 | $-4,238 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -21,483 | 21,483 | N/A |
| Debt Issued | 175,074 | 138,297 | N/A | N/A | N/A |
| Debt Repayment | -5,666 | N/A | -9 | -54 | -39 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 29,524 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -34 |
| Other Financing Activity | 590 | -447 | -3,866 | -523 | -3,688 |
| Financing Cash Flow | $169,998 | $137,850 | $-25,358 | $20,906 | $25,763 |
| Exchange Rate Effect | 3,432 | -368 | 454 | N/A | N/A |
| Beginning Cash Position | 139,906 | 50,300 | 1,832 | 25,470 | 0 |
| End Cash Position | 64,241 | 139,906 | 50,300 | 1,832 | 25,470 |
| Net Cash Flow | $-79,097 | $89,974 | $48,014 | $-23,638 | $25,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,855 | 6,244 | 15,176 | 9,347 | 3,945 |
| Capital Expenditure | -464,511 | -20,757 | -24,855 | -17,101 | -10,391 |
| Free Cash Flow | -353,656 | -14,513 | -9,679 | -7,754 | -6,446 |