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Tenaz Energy Corp (TSE:TNZ)
TSX:TNZ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 63.00M | C$ 64.85M | C$ 34.09M | C$ 17.83M | C$ 8.62M |
| Gross Profit | C$ 36.85M | C$ 39.23M | C$ 21.71M | C$ 11.09M | C$ 4.11M |
| Operating Income | C$ -15.65M | C$ -96.00K | C$ 5.81M | C$ 2.35M | C$ -2.67M |
| EBITDA | C$ 4.28M | C$ 25.37M | C$ 12.67M | C$ 13.49M | C$ -16.38M |
| Net Income | C$ -7.71M | C$ 26.55M | C$ 5.24M | C$ 8.34M | C$ -22.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 139.91M | C$ 50.30M | C$ 1.83M | C$ 25.47M | C$ -206.00K |
| Total Assets | C$ 390.83M | C$ 238.72M | C$ 203.90M | C$ 75.40M | C$ 34.44M |
| Total Debt | C$ 138.54M | C$ 244.00K | C$ 21.61M | C$ 167.00K | C$ 4.19M |
| Net Debt | C$ -1.36M | C$ -50.06M | C$ 19.78M | C$ -25.30M | C$ 4.40M |
| Total Liabilities | C$ 298.70M | C$ 142.36M | C$ 132.53M | C$ 10.09M | C$ 11.54M |
| Stockholders' Equity | C$ 92.13M | C$ 96.35M | C$ 71.37M | C$ 65.31M | C$ 22.90M |
| Cash Flow | |||||
| Free Cash Flow | C$ -14.51M | C$ -9.68M | C$ -7.75M | C$ -6.45M | C$ -5.47M |
| Operating Cash Flow | C$ 6.24M | C$ 15.18M | C$ 9.35M | C$ 3.94M | C$ 2.41M |
| Investing Cash Flow | C$ -54.12M | C$ 58.20M | C$ -53.89M | C$ -4.24M | C$ -6.50M |
| Financing Cash Flow | C$ 137.85M | C$ -25.36M | C$ 20.91M | C$ 25.76M | C$ 3.95M |