Toronto - Delayed Quote CAD

Tenaz Energy Corp. (TNZ.TO)

17.49
-0.36
(-2.02%)
At close: May 30 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,785
6,244
15,176
9,347
3,945
Investing Cash Flow
-38,569
-54,120
58,196
-53,891
-4,238
Financing Cash Flow
137,722
137,850
-25,358
20,906
25,763
End Cash Position
135,043
139,906
50,300
1,832
25,470
Income Tax Paid Supplemental Data
1,432
1,432
7,441
0
--
Interest Paid Supplemental Data
1,058
758
692
359
291
Capital Expenditure
-26,261
-20,757
-24,855
-17,101
-10,391
Issuance of Capital Stock
--
--
--
0
29,524
Issuance of Debt
138,296
138,297
0
--
--
Repayment of Debt
--
--
-9
-54
-39
Repurchase of Capital Stock
--
--
--
0
-34
Free Cash Flow
-30,046
-14,513
-9,679
-7,754
-6,446
12/31/2021 - 7/10/2018

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