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Tenaz Energy Corp (TSE:TNZ)
TSX:TNZ
Canadian Market

Tenaz Energy Corp (TNZ) Cash flow

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Tenaz Energy Corp Cash Flow

TSE:TNZ's free cash flow for Q3 2025 was C$21.49M. For the 2025 fiscal year, TSE:TNZ's free cash flow was decreased by C$-4.83M and operating cash flow was C$34.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 6.24MC$ 15.18MC$ 9.35MC$ 3.94MC$ 2.41M
Investing Cash Flow
C$ -54.12MC$ 58.20MC$ -53.89MC$ -4.24MC$ -6.50M
Financing Cash Flow
C$ 137.85MC$ -25.36MC$ 20.91MC$ 25.76MC$ 3.95M
End Cash Position
C$ 139.91MC$ 50.30MC$ 1.83MC$ 25.47MC$ 0.00
Free Cash Flow
C$ -14.51MC$ -9.68MC$ -7.75MC$ -6.45MC$ -5.47M
Currency in CAD

Tenaz Energy Corp Cash Flow