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 | -8.83M | -5.55M | 1.35M | 18.73M | 17.19M |
| Total Depreciation and Amortization | 19.04M | 19.15M | 20.26M | 20.22M | 19.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.22M | -3.52M | -11.64M | -29.03M | -27.29M |
| Change in Net Operating Assets | -9.59M | -5.43M | 1.23M | -7.33M | 2.59M |
| Cash from Operations | -2.61M | 4.66M | 11.20M | 2.59M | 12.02M |
| Capital Expenditure | -16.78M | -13.12M | -11.93M | -18.20M | -20.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -25.15M | -27.78M | -27.78M | 24.81M | 24.81M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.72M | 1.15M | -3.97M | -3.92M | -2.08M |
| Cash from Investing | -28.21M | -39.75M | -43.68M | 2.69M | 1.92M |
| Total Debt Issued | 138.30M | 138.30M | 10.01M | 13.00K | 9.00K |
| Total Debt Repaid | -150.00K | -150.00K | -145.00K | 5.00K | 3.00K |
| Issuance of Common Stock | 933.00K | 933.00K | 604.00K | 504.00K | -- |
| Repurchase of Common Stock | -1.36M | -1.23M | -2.67M | -3.41M | -3.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 663.00K | 0.00 | 0.00 |
| Cash from Financing | 98.59M | 98.64M | 6.20M | -2.14M | -2.76M |
| Foreign Exchange rate Adjustments | 448.30K | -272.30K | -182.80K | -325.70K | -180.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.21M | 63.28M | -26.46M | 2.82M | 11.00M |