Tenaz Energy Corp
(TNZ.VN)
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[TSX Venture]
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by (Cboe BZX)
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[TSX Venture]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 36,654 | 21,803 | 5,399 | 5,384 | 5,581 |
| Income taxes - deferred | -13,791 | -7,260 | -2,369 | 6,300 | -1,814 |
| Other Working Capital | -3,746 | 34,623 | -2,895 | -6,114 | 10,469 |
| Other Operating Activity | 15,470 | 671 | -3,946 | -5,547 | -2,313 |
| Operating Cash Flow | $34,587 | $49,837 | $-3,811 | $23 | $11,923 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -285 | 0 | N/A | -16,531 | -462 |
| Net Acquisitions | 0 | 24,785 | 0 | 0 | -34,301 |
| Other Investing Activity | -11,381 | -17,453 | -57 | 13,093 | -1,001 |
| Investing Cash Flow | $-11,666 | $7,332 | $-57 | $-3,438 | $-35,764 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 4 | 138,283 | 5 |
| Debt Repayment | -2,079 | -1,053 | N/A | N/A | N/A |
| Other Financing Activity | -700 | -2,080 | -806 | -9,670 | 9,873 |
| Financing Cash Flow | $-2,779 | $-3,133 | $-802 | $128,613 | $9,878 |
| Exchange Rate Effect | 1,437 | 2,499 | 437 | -79 | 616 |
| Beginning Cash Position | 192,208 | 135,673 | 139,906 | 14,787 | 28,134 |
| End Cash Position | 213,787 | 192,208 | 135,673 | 139,906 | 14,787 |
| Net Cash Flow | $20,142 | $54,036 | $-4,670 | $125,198 | $-13,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,587 | 49,837 | -3,811 | 23 | 11,923 |
| Capital Expenditure | -13,096 | -10,834 | -9,320 | -4,715 | -6,946 |
| Free Cash Flow | 21,491 | 39,003 | -13,131 | -4,692 | 4,977 |