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

22 Followers

Tenaz Energy Corp Cash Flow

TSE:TNZ's free cash flow for Q1 2024 was C$2.40M. For the 2024 fiscal year, TSE:TNZ's free cash flow was decreased by C$-9.68M and operating cash flow was C$6.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 16.28MC$ 15.18MC$ 9.35MC$ 3.94MC$ 2.41MC$ 12.99M
Investing Cash Flow
C$ 2.37MC$ 58.20MC$ -53.89MC$ -4.24MC$ -6.50MC$ -10.70M
Financing Cash Flow
C$ -3.72MC$ -25.36MC$ 20.91MC$ 25.76MC$ 3.95MC$ -2.15M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 68.32MC$ 1.75MC$ 1.83MC$ 25.47MC$ 0.00C$ 142.00K
Income Tax Paid Supplemental Data
C$ 7.44MC$ 7.44M----
Interest Paid Supplemental Data
C$ 724.00KC$ 692.00KC$ 359.00KC$ 291.00KC$ 295.00KC$ 225.00K
Issuance Of Capital Stock
---C$ 29.52M--
Issuance Of Debt
C$ 12.00KC$ -21.49MC$ 21.43MC$ -4.02MC$ 3.98M-
Repayment Of Debt
C$ 8.00KC$ -9.00K-C$ -39.00KC$ -36.00KC$ -2.15M
Free Cash Flow
C$ -33.45MC$ -9.68M-C$ 3.94MC$ -5.47MC$ 110.00K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Tenaz Energy Corp Cash Flow

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