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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,495 | 6,906 | 7,206 | 4,098 | 2,388 |
| Income taxes - deferred | 746 | 726 | N/A | 0 | -336 |
| Other Working Capital | -1,000 | 1,973 | 124 | -1,298 | 137 |
| Other Operating Activity | 3,753 | 182 | 2,218 | -463 | -984 |
| Operating Cash Flow | $12,994 | $9,787 | $9,548 | $2,337 | $1,205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,376 | -9,022 | -21,197 | -17,492 | -3,183 |
| Sale Of Investment | N/A | N/A | 0 | 358 | N/A |
| Other Investing Activity | -1,324 | 1,343 | -1,262 | 1,072 | -338 |
| Investing Cash Flow | $-10,700 | $-7,679 | $-22,459 | $-16,062 | $-3,520 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -2,108 | 4,252 | N/A | N/A |
| Debt Repayment | -2,152 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 0 | 24,709 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -286 |
| Other Financing Activity | 0 | 0 | 0 | -5 | 100 |
| Financing Cash Flow | $-2,152 | $-2,108 | $4,252 | $-5 | $24,523 |
| Beginning Cash Position | 0 | 0 | 8,659 | 22,389 | 181 |
| End Cash Position | 142 | 0 | 0 | 8,659 | 22,389 |
| Net Cash Flow | $142 | $N/A | $-8,659 | $-13,730 | $22,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,994 | 9,787 | 9,548 | 2,337 | 1,205 |
| Capital Expenditure | -12,884 | -36,708 | -22,302 | -17,617 | -3,203 |
| Free Cash Flow | 110 | -26,921 | -12,754 | -15,280 | -1,998 |