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TNZ Tenaz Energy Corp

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  • 8.590
  • +0.420+5.14%
15min DelayMarket Closed Aug 23 16:00 ET
234.71MMarket Cap9.87P/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
(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
Asset impairment expenditure
----
----
--0
--0
--0
----
----
56.21%-4.24M
--0
--0
Remuneration paid in stock
55.80%793K
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
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 cashItems
-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
Dividends received (cash flow from investment activities)
--0
----
--6.14M
--3.14M
--0
--3M
----
--0
--0
--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 from
-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
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
--
--
(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%-11.92M21.52%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%1.44M
Net income from continuing operations 276.35%1.34M-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%224K
Operating gains losses 20.80%-537K39.50%-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
Depreciation and amortization 24.45%4.44M14.35%5.47M210.31%19.96M258.36%6.58M195.59%5.03M130.81%3.57M254.48%4.78M38.05%6.43M41.31%1.84M43.39%1.7M
Asset impairment expenditure ----------0--0--0--------56.21%-4.24M--0--0
Remuneration paid in stock 55.80%793K192.67%559K46.53%1.86M105.57%590K67.55%568K54.24%509K-38.78%191K127.65%1.27M-9.46%287K438.10%339K
Deferred tax -125.16%-2.89M98.52%-18K-4,593.89%-5.89M-1,863.36%-2.31M---1.07M---1.28M---1.22M--131K--131K--0
Other non cashItems -118.21%-163K-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%49K
Change In working capital -1,051.08%-14.9M419.74%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%-836K
Cash from discontinued investing activities
Operating cash flow -1,345.56%-11.92M21.52%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%1.44M
Investing cash flow
Cash flow from continuing investing activities 291.14%690K-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
Capital expenditure reported 60.02%-2.03M-409.74%-3.3M---------------5.09M10.01%-647K------------
Net PPE purchase and sale --767K-----45.34%-24.86M40.52%-2.97M-93.33%-15.24M--0-----97.91%-17.1M14.59%-4.99M-201.53%-7.88M
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) --0------6.14M--3.14M--0--3M------0--0--0
Net other investing changes 13.52%1.96M-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
Cash from discontinued investing activities
Investing cash flow 291.14%690K-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
Financing cash flow
Cash flow from continuing financing activities 104.15%33K96.98%-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%-16.21M
Net issuance payments of debt 300.00%4K100.02%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%-15.96M
Proceeds from stock option exercised by employees --504K------0--0--0--0-----22.22%231K--0--0
Net other financing activities 40.18%-475K16.79%-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%33K96.98%-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%-16.21M
Net cash flow
Beginning cash position 58.77%39.68M2,645.63%50.3M-92.81%1.83M193.31%50.79M--24.65M14.61%24.99M-92.81%1.83M--25.47M--17.32M--0
Current changes in cash -5,498.50%-11.2M-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
Effect of exchange rate changes -140.56%-344K-506.52%-561K--454K--45K--414K---143K--138K--0--0--0
End cash Position 14.15%28.13M58.77%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
Free cash from -237.87%-13.95M-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
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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