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

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Tenaz Energy Corp Cash Flow

TSE:TNZ's free cash flow for Q3 2024 was C$4.98M. For the 2024 fiscal year, TSE:TNZ's free cash flow was decreased by C$-1.93M and operating cash flow was C$11.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 15.18MC$ 9.35MC$ 3.94MC$ 2.41MC$ 12.99M
Investing Cash Flow
C$ 58.20MC$ -53.89MC$ -4.24MC$ -6.50MC$ -10.70M
Financing Cash Flow
C$ -25.36MC$ 20.91MC$ 25.76MC$ 3.95MC$ -2.15M
End Cash Position
C$ 50.30MC$ 1.83MC$ 25.47MC$ 0.00C$ 142.00K
Free Cash Flow
C$ -9.68MC$ -7.75MC$ -6.45MC$ -5.47MC$ 110.00K
Currency in CAD

Tenaz Energy Corp Cash Flow

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