Tenaz Energy Corp's market cap is currently ―. The company's EPS TTM is C$0.069; its P/E ratio is ―; Tenaz Energy Corp is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is C$-0.09. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 14.82M	$ 14.01M	$ 17.89M	$ 21.26M	$ 15.05M
Gross Profit	$ 13.79M	$ 12.59M	$ 16.36M	$ 28.16M	$ 9.02M
EBIT	$ -4.31M	$ -4.91M	$ -1.22M	$ -1.47M	$ 19.76M
EBITDA	$ 1.27M	$ -473.00K	$ 4.25M	$ 5.12M	$ 24.80M
Net Income Common Stockholders	$ -2.45M	$ 1.33M	$ -557.00K	$ 3.52M	$ 20.91M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 14.79M	$ 28.13M	$ 39.67M	$ 50.30M	$ 50.79M
Total Assets	$ 254.43M	$ 223.22M	$ 237.64M	$ 238.72M	$ 260.18M
Total Debt	$ ―	$ ―	$ ―	$ 2.55M	$ 240.00K
Net Debt	$ ―	$ ―	$ ―	$ -47.75M	$ -50.55M
Total Liabilities	$ 157.32M	$ 125.23M	$ 141.84M	$ 142.36M	$ 167.70M
Stockholders Equity	$ 97.11M	$ 97.99M	$ 95.80M	$ 96.35M	$ 92.48M
Cash Flow	-
Free Cash Flow	-	$ -14.42M	$ 2.40M	$ -30.85M	$ 21.74M
Operating Cash Flow	$ 11.92M	$ -11.92M	$ 6.22M	$ 8.93M	$ 175.00K
Investing Cash Flow	$ -35.76M	$ 690.00K	$ -15.61M	$ -8.69M	$ 27.03M
Financing Cash Flow	$ 9.88M	$ 33.00K	$ -674.00K	$ -772.00K	$ -1.48M

Currency in USD

Tenaz Energy Corp Earnings and Revenue History

Income Statement >

Tenaz Energy Corp Debt to Assets

Balance Sheet >

Tenaz Energy Corp Cash Flow

Cash Flow >

Tenaz Energy Corp Forecast EPS vs Actual EPS

Earnings >

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