Also trades as: TNZ.TO (TSX) · $vol 9M
ATUUF OTC
Tenaz Energy Corp.
1W: +0.1%
1M: -0.9%
3M: +48.0%
YTD: +141.8%
1Y: +220.2%
3Y: +2793.8%
$46.30
+2.10 (+4.75%)
Weekly Expected Move ±10.8%
$36
$41
$46
$51
$56
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$116M
+1753.9% ▲
5Y CAGR: +117.0%
Capital Expenditures
$67M
-223.7% ▼
5Y CAGR: +53.5%
Free Cash Flow
$49M
+434.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$68M
-176.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8M | $5M | $27M | -$8M | $315M |
| Depreciation & Amort. | $5M | $2M | $25M | $0 | $131M |
| Stock-Based Comp. | $557K | $1M | $2M | $3M | $0 |
| Change in Working Capital | $446K | $991K | -$274K | -$8M | $2M |
| Other Non-Cash Items | -$5M | -$15K | -$38M | $17M | -$280M |
| Operating Cash Flow | $4M | $9M | $15M | $6M | $116M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$17M | -$25M | -$21M | -$117M |
| Acquisitions (Net) | $2M | $2M | $37M | -$34M | $56M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $4M | -$39M | $46M | $938K | -$307M |
| Investing Cash Flow | -$4M | -$54M | $58M | -$54M | -$369M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$39K | $21M | -$21M | $138M | $175M |
| Stock Repurchased | -$34K | -$754K | -$4M | -$1M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$4M | -$523K | -$4M | $783K | -$12M |
| Financing Cash Flow | $26M | $21M | -$25M | $138M | $170M |
| Net Change in Cash | $25M | -$24M | $48M | $90M | -$68M |
| Cash End of Period | $25M | $2M | $50M | $140M | $103M |
| Free Cash Flow | -$6M | -$8M | -$10M | -$15M | $49M |