Production (Stage)
Tenaz Energy Corp.
ATUUF
$12.05
$0.4563.93%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -795.30% | -266.93% | -111.54% | 273.13% | -119.39% |
| Total Depreciation and Amortization | -2.08% | -18.74% | 0.82% | 20.27% | 15.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.49% | 190.59% | 88.61% | -141.06% | -5.28% |
| Change in Net Operating Assets | -193.78% | -290.89% | 968.10% | -1,030.12% | 420.76% |
| Cash from Operations | -157.58% | -99.75% | 6,598.62% | -1,322.78% | 21.91% |
| Capital Expenditure | -129.44% | -54.45% | 55.17% | 58.85% | -460.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -191.65% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 205.53% | 121.70% | -1.21% | -44.12% | -120.23% |
| Cash from Investing | 99.66% | 61.54% | -230.13% | 287.68% | -138.93% |
| Total Debt Issued | -20.00% | -- | 250,000.00% | -- | -- |
| Total Debt Repaid | -- | -100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.70% | 100.00% | 90.69% | 40.18% | 16.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.78% | 16,292.72% | 758.58% | 104.07% | 96.97% |
| Foreign Exchange rate Adjustments | 173.18% | -270.39% | 46.29% | -136.28% | -507.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.57% | 25,066.90% | -150.21% | -3,203.64% | -146.03% |