Tenaz Energy Corp
(TNZ.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20,871 | 19,962 | 6,433 | 4,660 | 3,854 |
| Income taxes - deferred | 1,577 | -5,887 | 131 | N/A | -1,472 |
| Other Working Capital | -7,641 | -274 | 991 | 446 | -96 |
| Other Operating Activity | -8,563 | 1,375 | 1,792 | -1,161 | 120 |
| Operating Cash Flow | $6,244 | $15,176 | $9,347 | $3,945 | $2,406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,757 | -24,855 | -17,101 | -8,641 | -6,128 |
| Net Acquisitions | -34,301 | 36,807 | 1,812 | N/A | N/A |
| Other Investing Activity | 938 | 46,244 | -38,602 | 4,403 | -369 |
| Investing Cash Flow | $-54,120 | $58,196 | $-53,891 | $-4,238 | $-6,497 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -21,483 | 21,483 | N/A | N/A |
| Debt Issued | 138,297 | N/A | N/A | N/A | 3,985 |
| Debt Repayment | N/A | -9 | -54 | -39 | -36 |
| Common Stock Issued | N/A | N/A | 0 | 29,524 | N/A |
| Common Stock Repurchased | N/A | N/A | 0 | -34 | N/A |
| Other Financing Activity | -447 | -3,866 | -523 | -3,688 | 0 |
| Financing Cash Flow | $137,850 | $-25,358 | $20,906 | $25,763 | $3,949 |
| Exchange Rate Effect | -368 | 454 | N/A | N/A | N/A |
| Beginning Cash Position | 50,300 | 1,832 | 25,470 | 0 | 142 |
| End Cash Position | 139,906 | 50,300 | 1,832 | 25,470 | 0 |
| Net Cash Flow | $89,974 | $48,014 | $-23,638 | $25,470 | $-142 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,244 | 15,176 | 9,347 | 3,945 | 2,406 |
| Capital Expenditure | -20,757 | -24,855 | -17,101 | -10,391 | -7,874 |
| Free Cash Flow | -14,513 | -9,679 | -7,754 | -6,446 | -5,468 |