Production (Stage)
Tenaz Energy Corp.
TNZ.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -151.38% | -128.12% | -92.39% | 718.30% | 397.63% |
| Total Depreciation and Amortization | -2.43% | 1.54% | 41.42% | 90.58% | 132.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.19% | 87.07% | 48.72% | -926.36% | -1,420.67% |
| Change in Net Operating Assets | -470.20% | -2,260.29% | 205.04% | -690.77% | 2,816.67% |
| Cash from Operations | -121.71% | -58.36% | 37.16% | -71.65% | 20.78% |
| Capital Expenditure | 19.37% | 29.04% | 40.29% | -24.12% | -60.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -201.36% | -201.23% | -196.53% | 1,758.66% | 1,758.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 760.09% | -96.65% | -138.07% | -110.60% | -147.92% |
| Cash from Investing | -1,570.03% | -191.95% | -327.29% | -88.62% | 126.29% |
| Total Debt Issued | 1,536,522.22% | 3,457,325.00% | -53.40% | -99.94% | -99.98% |
| Total Debt Repaid | -5,100.00% | 99.30% | 99.33% | 100.01% | 100.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 63.61% | 68.18% | 8.72% | -44.25% | -137.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Financing | 3,672.57% | 625.88% | 326.01% | 84.77% | -225.72% |
| Foreign Exchange rate Adjustments | 348.09% | -180.71% | -160.07% | -7,302.27% | -277.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 520.37% | 75.79% | -206.05% | -84.96% | 477.48% |