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TNZ Tenaz Energy Corp

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  • 5.740
  • +2.070+56.40%
15min DelayMarket Closed Jul 18 16:00 ET
153.28MMarket Cap7.27P/E (TTM)

Tenaz Energy Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
153.74%1.94M
Net income from continuing operations
-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
244.55%769K
Operating gains losses
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
-6,444.44%-589K
Depreciation and amortization
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
36.85%1.55M
Asset impairment expenditure
----
--0
--0
--0
--0
----
56.21%-4.24M
--0
--0
--0
Remuneration paid in stock
192.67%559K
46.53%1.86M
105.57%590K
67.55%568K
54.24%509K
-38.78%191K
127.65%1.27M
-9.46%287K
438.10%339K
120.00%330K
Deferred tax
98.52%-18K
-4,593.89%-5.89M
-1,863.36%-2.31M
---1.07M
---1.28M
---1.22M
--131K
--131K
--0
--0
Other non cashItems
-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
0.00%49K
Change In working capital
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
53.59%-168K
Cash from discontinued investing activities
Operating cash flow
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
153.74%1.94M
Investing cash flow
Cash flow from continuing investing activities
-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
-7,765.77%-39.86M
Capital expenditure reported
-409.74%-3.3M
----
----
----
----
10.01%-647K
----
----
----
----
Net PPE purchase and sale
----
-45.34%-24.86M
40.52%-2.97M
-93.33%-15.24M
-44.85%-5.09M
----
-97.91%-17.1M
14.59%-4.99M
-201.53%-7.88M
-496.84%-3.51M
Net business purchase and sale
---3.55M
1,931.29%36.81M
--0
--36.81M
----
--0
--1.81M
--1.81M
--0
----
Dividends received (cash flow from investment activities)
----
--6.14M
--3.14M
--0
--3M
----
--0
--0
--0
--0
Net other investing changes
-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
-9,858.90%-36.35M
Cash from discontinued investing activities
Investing cash flow
-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
-7,765.77%-39.86M
Financing cash flow
Cash flow from continuing financing activities
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
2,003.42%16.12M
Net issuance payments of debt
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
2,001.31%15.93M
Proceeds from stock option exercised by employees
----
--0
--0
--0
--0
----
-22.22%231K
--0
--0
--189K
Net other financing activities
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
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
2,003.42%16.12M
Net cash flow
Beginning cash position
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
--21.8M
Current changes in cash
-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
-5,100.92%-21.8M
Effect of exchange rate changes
-506.52%-561K
--454K
--45K
--414K
---143K
--138K
--0
--0
--0
--0
End cash Position
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
--0
Free cash from
-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
-569.05%-1.58M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.52%6.22M62.36%15.18M85.63%8.93M-87.88%175K-50.57%957K341.88%5.12M136.93%9.35M1,189.28%4.81M-27.14%1.44M153.74%1.94M
Net income from continuing operations -119.33%-557K406.91%26.55M370.55%3.52M9,233.48%20.91M-198.44%-757K-17.59%2.88M-37.20%5.24M389.53%747K-97.78%224K244.55%769K
Operating gains losses 39.50%-853K-5,028.17%-23.49M1,385.21%2.11M-69,041.18%-23.51M-15.11%-678K-6,230.43%-1.41M20.07%-458K111.88%142K2.86%-34K-6,444.44%-589K
Depreciation and amortization 14.35%5.47M210.31%19.96M258.36%6.58M195.59%5.03M130.81%3.57M254.48%4.78M38.05%6.43M41.31%1.84M43.39%1.7M36.85%1.55M
Asset impairment expenditure ------0--0--0--0----56.21%-4.24M--0--0--0
Remuneration paid in stock 192.67%559K46.53%1.86M105.57%590K67.55%568K54.24%509K-38.78%191K127.65%1.27M-9.46%287K438.10%339K120.00%330K
Deferred tax 98.52%-18K-4,593.89%-5.89M-1,863.36%-2.31M---1.07M---1.28M---1.22M--131K--131K--0--0
Other non cashItems -260.33%-1.28M-23,520.00%-3.54M-2,749.39%-4.67M-1,251.02%-564K1,726.53%895K1,466.67%799K-107.54%-15K-415.38%-164K-2.00%49K0.00%49K
Change In working capital 419.74%2.9M-127.65%-274K70.20%3.11M-41.87%-1.19M-670.24%-1.29M-646.39%-907K122.20%991K1,064.97%1.83M-232.07%-836K53.59%-168K
Cash from discontinued investing activities
Operating cash flow 21.52%6.22M62.36%15.18M85.63%8.93M-87.88%175K-50.57%957K341.88%5.12M136.93%9.35M1,189.28%4.81M-27.14%1.44M153.74%1.94M
Investing cash flow
Cash flow from continuing investing activities -138.81%-15.61M207.99%58.2M78.95%-8.69M-15.76%27.03M99.09%-361K928.70%40.22M-1,171.61%-53.89M-2,408.21%-41.26M1,413.84%32.08M-7,765.77%-39.86M
Capital expenditure reported -409.74%-3.3M----------------10.01%-647K----------------
Net PPE purchase and sale -----45.34%-24.86M40.52%-2.97M-93.33%-15.24M-44.85%-5.09M-----97.91%-17.1M14.59%-4.99M-201.53%-7.88M-496.84%-3.51M
Net business purchase and sale ---3.55M1,931.29%36.81M--0--36.81M------0--1.81M--1.81M--0----
Dividends received (cash flow from investment activities) ------6.14M--3.14M--0--3M------0--0--0--0
Net other investing changes -121.45%-8.76M203.89%40.1M76.74%-8.86M-86.34%5.46M104.74%1.72M1,088.49%40.86M-976.72%-38.6M-1,007.84%-38.08M23,136.05%39.97M-9,858.90%-36.35M
Cash from discontinued investing activities
Investing cash flow -138.81%-15.61M207.99%58.2M78.95%-8.69M-15.76%27.03M99.09%-361K928.70%40.22M-1,171.61%-53.89M-2,408.21%-41.26M1,413.84%32.08M-7,765.77%-39.86M
Financing cash flow
Cash flow from continuing financing activities 96.98%-674K-221.30%-25.36M-103.68%-772K90.90%-1.48M-104.94%-796K-77,048.28%-22.32M-18.85%20.91M-21.59%20.97M-67,654.17%-16.21M2,003.42%16.12M
Net issuance payments of debt 100.02%5K-200.29%-21.49M-99.98%5K100.03%4K-100.01%-2K-165,276.92%-21.5M632.53%21.43M782.79%21.47M-13,073.98%-15.96M2,001.31%15.93M
Proceeds from stock option exercised by employees ------0--0--0--0-----22.22%231K--0--0--189K
Net other financing activities 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 96.98%-674K-221.30%-25.36M-103.68%-772K90.90%-1.48M-104.94%-796K-77,048.28%-22.32M-18.85%20.91M-21.59%20.97M-67,654.17%-16.21M2,003.42%16.12M
Net cash flow
Beginning cash position 2,645.63%50.3M-92.81%1.83M193.31%50.79M--24.65M14.61%24.99M-92.81%1.83M--25.47M--17.32M--0--21.8M
Current changes in cash -143.72%-10.06M303.12%48.01M96.56%-532K48.58%25.73M99.08%-200K727.91%23.02M-192.81%-23.64M---15.48M4,071.33%17.32M-5,100.92%-21.8M
Effect of exchange rate changes -506.52%-561K--454K--45K--414K---143K--138K--0--0--0--0
End cash Position 58.77%39.68M2,645.63%50.3M2,645.63%50.3M193.31%50.79M--24.65M14.61%24.99M-92.81%1.83M-92.81%1.83M--17.32M--0
Free cash from -34.68%2.92M-24.83%-9.68M3,429.61%5.96M-133.97%-15.06M-162.06%-4.13M918.22%4.47M-20.29%-7.75M96.73%-179K-918.67%-6.44M-569.05%-1.58M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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