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ATUUF TENAZ ENERGY CORP

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9.480
+1.210+14.63%

15min DelayClose Nov 8 16:00 ET

9.389
-0.091-0.96%

Post 16:37 ET

259.03MMarket Cap15.10P/E (TTM)

TENAZ ENERGY CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-1,345.45%-11.92M

21.52%6.22M

62.36%15.18M

85.63%8.93M

-87.88%175K

-50.57%957K

341.88%5.12M

136.93%9.35M

1,189.28%4.81M

-27.14%1.44M

Net income from continuing operations

276.35%1.34M

-119.33%-557K

406.91%26.55M

370.55%3.52M

9,233.48%20.91M

-198.44%-757K

-17.59%2.88M

-37.20%5.24M

389.53%747K

-97.78%224K

Operating gains losses

20.80%-537K

39.50%-853K

-5,028.17%-23.49M

1,385.21%2.11M

-69,041.18%-23.51M

-15.11%-678K

-6,230.43%-1.41M

20.07%-458K

111.88%142K

2.86%-34K

Depreciation and amortization

24.45%4.44M

14.35%5.47M

210.31%19.96M

258.36%6.58M

195.59%5.03M

130.81%3.57M

254.48%4.78M

38.05%6.43M

41.31%1.84M

43.39%1.7M

Deferred tax

-125.16%-2.89M

98.52%-18K

-4,593.89%-5.89M

-1,863.36%-2.31M

---1.07M

---1.28M

---1.22M

--131K

--0

Other non cash items

-118.21%-163K

-260.33%-1.28M

-23,520.00%-3.54M

-2,749.39%-4.67M

-1,251.02%-564K

1,726.53%895K

1,466.67%799K

-107.54%-15K

-415.38%-164K

-2.00%49K

Change In working capital

-1,051.08%-14.9M

419.74%2.9M

-127.65%-274K

70.20%3.11M

-41.87%-1.19M

-670.24%-1.29M

-646.39%-907K

122.20%991K

1,064.97%1.83M

-232.07%-836K

Cash from discontinued investing activities

Operating cash flow

-1,345.56%-11.92M

21.52%6.22M

62.36%15.18M

85.63%8.93M

-87.88%175K

-50.57%957K

341.88%5.12M

136.93%9.35M

1,189.28%4.81M

-27.14%1.44M

Investing cash flow

Cash flow from continuing investing activities

291.14%690K

-138.81%-15.61M

207.99%58.2M

78.95%-8.69M

-15.76%27.03M

99.09%-361K

928.70%40.22M

-1,171.61%-53.89M

-2,408.21%-41.26M

1,413.84%32.08M

Capital expenditure reported

60.02%-2.03M

-409.74%-3.3M

----

---5.09M

10.01%-647K

----

Net PPE purchase and sale

--767K

----

-45.34%-24.86M

40.52%-2.97M

-93.33%-15.24M

--0

----

-97.91%-17.1M

14.59%-4.99M

-201.53%-7.88M

Net business purchase and sale

----

---3.55M

1,931.29%36.81M

--0

--36.81M

----

--0

--1.81M

--0

Net other investing changes

13.52%1.96M

-121.45%-8.76M

203.89%40.1M

76.74%-8.86M

-86.34%5.46M

104.74%1.72M

1,088.49%40.86M

-976.72%-38.6M

-1,007.84%-38.08M

23,136.05%39.97M

Cash from discontinued investing activities

Investing cash flow

291.14%690K

-138.81%-15.61M

207.99%58.2M

78.95%-8.69M

-15.76%27.03M

99.09%-361K

928.70%40.22M

-1,171.61%-53.89M

-2,408.21%-41.26M

1,413.84%32.08M

Financing cash flow

Cash flow from continuing financing activities

104.15%33K

96.98%-674K

-221.30%-25.36M

-103.68%-772K

90.90%-1.48M

-104.94%-796K

-77,048.28%-22.32M

-18.85%20.91M

-21.59%20.97M

-67,654.17%-16.21M

Net issuance payments of debt

300.00%4K

100.02%5K

-200.29%-21.49M

-99.98%5K

100.03%4K

-100.01%-2K

-165,276.92%-21.5M

632.53%21.43M

782.79%21.47M

-13,073.98%-15.96M

Proceeds from stock option exercised by employees

--504K

----

--0

----

-22.22%231K

--0

Net other financing activities

40.18%-475K

16.79%-679K

-412.73%-3.87M

-55.71%-777K

-480.00%-1.48M

---794K

---816K

---754K

---499K

-157.58%-255K

Cash from discontinued financing activities

Financing cash flow

104.15%33K

96.98%-674K

-221.30%-25.36M

-103.68%-772K

90.90%-1.48M

-104.94%-796K

-77,048.28%-22.32M

-18.85%20.91M

-21.59%20.97M

-67,654.17%-16.21M

Net cash flow

Beginning cash position

58.77%39.68M

2,645.63%50.3M

-92.81%1.83M

193.31%50.79M

--24.65M

14.61%24.99M

-92.81%1.83M

--25.47M

--17.32M

--0

Current changes in cash

-5,498.50%-11.2M

-143.72%-10.06M

303.12%48.01M

96.56%-532K

48.58%25.73M

99.08%-200K

727.91%23.02M

-192.81%-23.64M

---15.48M

4,071.33%17.32M

Effect of exchange rate changes

-140.56%-344K

-506.52%-561K

--454K

--45K

--414K

---143K

--138K

--0

End cash Position

14.15%28.13M

58.77%39.68M

2,645.63%50.3M

193.31%50.79M

--24.65M

14.61%24.99M

-92.81%1.83M

--17.32M

Free cash flow

-237.87%-13.95M

-34.68%2.92M

-24.83%-9.68M

3,429.61%5.96M

-133.97%-15.06M

-162.06%-4.13M

918.22%4.47M

-20.29%-7.75M

96.73%-179K

-918.67%-6.44M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-1,345.45%-11.92M	21.52%6.22M	62.36%15.18M	85.63%8.93M	-87.88%175K	-50.57%957K	341.88%5.12M	136.93%9.35M	1,189.28%4.81M	-27.14%1.44M
Net income from continuing operations	276.35%1.34M	-119.33%-557K	406.91%26.55M	370.55%3.52M	9,233.48%20.91M	-198.44%-757K	-17.59%2.88M	-37.20%5.24M	389.53%747K	-97.78%224K
Operating gains losses	20.80%-537K	39.50%-853K	-5,028.17%-23.49M	1,385.21%2.11M	-69,041.18%-23.51M	-15.11%-678K	-6,230.43%-1.41M	20.07%-458K	111.88%142K	2.86%-34K
Depreciation and amortization	24.45%4.44M	14.35%5.47M	210.31%19.96M	258.36%6.58M	195.59%5.03M	130.81%3.57M	254.48%4.78M	38.05%6.43M	41.31%1.84M	43.39%1.7M
Deferred tax	-125.16%-2.89M	98.52%-18K	-4,593.89%-5.89M	-1,863.36%-2.31M	---1.07M	---1.28M	---1.22M	--131K	--131K	--0
Other non cash items	-118.21%-163K	-260.33%-1.28M	-23,520.00%-3.54M	-2,749.39%-4.67M	-1,251.02%-564K	1,726.53%895K	1,466.67%799K	-107.54%-15K	-415.38%-164K	-2.00%49K
Change In working capital	-1,051.08%-14.9M	419.74%2.9M	-127.65%-274K	70.20%3.11M	-41.87%-1.19M	-670.24%-1.29M	-646.39%-907K	122.20%991K	1,064.97%1.83M	-232.07%-836K
Cash from discontinued investing activities
Operating cash flow	-1,345.56%-11.92M	21.52%6.22M	62.36%15.18M	85.63%8.93M	-87.88%175K	-50.57%957K	341.88%5.12M	136.93%9.35M	1,189.28%4.81M	-27.14%1.44M
Investing cash flow
Cash flow from continuing investing activities	291.14%690K	-138.81%-15.61M	207.99%58.2M	78.95%-8.69M	-15.76%27.03M	99.09%-361K	928.70%40.22M	-1,171.61%-53.89M	-2,408.21%-41.26M	1,413.84%32.08M
Capital expenditure reported	60.02%-2.03M	-409.74%-3.3M	----	----	----	---5.09M	10.01%-647K	----	----	----
Net PPE purchase and sale	--767K	----	-45.34%-24.86M	40.52%-2.97M	-93.33%-15.24M	--0	----	-97.91%-17.1M	14.59%-4.99M	-201.53%-7.88M
Net business purchase and sale	----	---3.55M	1,931.29%36.81M	--0	--36.81M	----	--0	--1.81M	--1.81M	--0
Net other investing changes	13.52%1.96M	-121.45%-8.76M	203.89%40.1M	76.74%-8.86M	-86.34%5.46M	104.74%1.72M	1,088.49%40.86M	-976.72%-38.6M	-1,007.84%-38.08M	23,136.05%39.97M
Cash from discontinued investing activities
Investing cash flow	291.14%690K	-138.81%-15.61M	207.99%58.2M	78.95%-8.69M	-15.76%27.03M	99.09%-361K	928.70%40.22M	-1,171.61%-53.89M	-2,408.21%-41.26M	1,413.84%32.08M
Financing cash flow
Cash flow from continuing financing activities	104.15%33K	96.98%-674K	-221.30%-25.36M	-103.68%-772K	90.90%-1.48M	-104.94%-796K	-77,048.28%-22.32M	-18.85%20.91M	-21.59%20.97M	-67,654.17%-16.21M
Net issuance payments of debt	300.00%4K	100.02%5K	-200.29%-21.49M	-99.98%5K	100.03%4K	-100.01%-2K	-165,276.92%-21.5M	632.53%21.43M	782.79%21.47M	-13,073.98%-15.96M
Proceeds from stock option exercised by employees	--504K	----	--0	--0	--0	--0	----	-22.22%231K	--0	--0
Net other financing activities	40.18%-475K	16.79%-679K	-412.73%-3.87M	-55.71%-777K	-480.00%-1.48M	---794K	---816K	---754K	---499K	-157.58%-255K
Cash from discontinued financing activities
Financing cash flow	104.15%33K	96.98%-674K	-221.30%-25.36M	-103.68%-772K	90.90%-1.48M	-104.94%-796K	-77,048.28%-22.32M	-18.85%20.91M	-21.59%20.97M	-67,654.17%-16.21M
Net cash flow
Beginning cash position	58.77%39.68M	2,645.63%50.3M	-92.81%1.83M	193.31%50.79M	--24.65M	14.61%24.99M	-92.81%1.83M	--25.47M	--17.32M	--0
Current changes in cash	-5,498.50%-11.2M	-143.72%-10.06M	303.12%48.01M	96.56%-532K	48.58%25.73M	99.08%-200K	727.91%23.02M	-192.81%-23.64M	---15.48M	4,071.33%17.32M
Effect of exchange rate changes	-140.56%-344K	-506.52%-561K	--454K	--45K	--414K	---143K	--138K	--0	--0	--0
End cash Position	14.15%28.13M	58.77%39.68M	2,645.63%50.3M	2,645.63%50.3M	193.31%50.79M	--24.65M	14.61%24.99M	-92.81%1.83M	-92.81%1.83M	--17.32M
Free cash flow	-237.87%-13.95M	-34.68%2.92M	-24.83%-9.68M	3,429.61%5.96M	-133.97%-15.06M	-162.06%-4.13M	918.22%4.47M	-20.29%-7.75M	96.73%-179K	-918.67%-6.44M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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