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TNZ Tenaz Energy Corp

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  • 14.600
  • +0.630+4.51%
15min DelayMarket Closed Nov 18 16:00 ET
400.42MMarket Cap292.00P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6,713.14%11.92M
-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
Net income from continuing operations
-111.74%-2.45M
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
Operating gains losses
93.11%-1.62M
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
Depreciation and amortization
10.93%5.58M
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
Asset impairment expenditure
----
----
----
--0
----
----
----
----
56.21%-4.24M
--0
Remuneration paid in stock
10.56%628K
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
Deferred tax
-69.06%-1.81M
-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
Other non cashItems
300.89%1.13M
-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
Change In working capital
982.72%10.47M
-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
Cash from discontinued investing activities
Operating cash flow
6,713.14%11.92M
-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
Investing cash flow
Cash flow from continuing investing activities
-232.33%-35.76M
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
Capital expenditure reported
56.75%-6.48M
60.02%-2.03M
-409.74%-3.3M
----
----
---14.99M
---5.09M
10.01%-647K
----
----
Net PPE purchase and sale
-87.80%-462K
--767K
----
-45.34%-24.86M
-375.00%-23.69M
96.88%-246K
--0
----
-97.91%-17.1M
14.59%-4.99M
Net business purchase and sale
-193.19%-34.3M
----
---3.55M
1,931.29%36.81M
--0
--36.81M
----
--0
--1.81M
--1.81M
Dividends received (cash flow from investment activities)
--2.68M
--0
----
--6.14M
--3.14M
--0
--3M
----
--0
--0
Net other investing changes
-48.63%2.8M
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
Cash from discontinued investing activities
Investing cash flow
-232.33%-35.76M
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
Financing cash flow
Cash flow from continuing financing activities
769.69%9.88M
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
Net issuance payments of debt
250,000.00%10M
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
Proceeds from stock option exercised by employees
--100K
--504K
----
--0
--0
--0
--0
----
-22.22%231K
--0
Net other financing activities
84.72%-226K
40.18%-475K
16.79%-679K
-412.73%-3.87M
-55.71%-777K
-480.00%-1.48M
---794K
---816K
---754K
---499K
Cash from discontinued financing activities
Financing cash flow
769.69%9.88M
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
Net cash flow
Beginning cash position
14.15%28.13M
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
Current changes in cash
-154.27%-13.96M
-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
Effect of exchange rate changes
48.79%616K
-140.56%-344K
-506.52%-561K
--454K
--45K
--414K
---143K
--138K
--0
--0
End cash Position
-70.88%14.79M
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
Free cash from
133.04%4.98M
-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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6,713.14%11.92M-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
Net income from continuing operations -111.74%-2.45M276.35%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
Operating gains losses 93.11%-1.62M20.80%-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%142K
Depreciation and amortization 10.93%5.58M24.45%4.44M14.35%5.47M210.31%19.96M258.36%6.58M195.59%5.03M130.81%3.57M254.48%4.78M38.05%6.43M41.31%1.84M
Asset impairment expenditure --------------0----------------56.21%-4.24M--0
Remuneration paid in stock 10.56%628K55.80%793K192.67%559K46.53%1.86M105.57%590K67.55%568K54.24%509K-38.78%191K127.65%1.27M-9.46%287K
Deferred tax -69.06%-1.81M-125.16%-2.89M98.52%-18K-4,593.89%-5.89M-1,863.36%-2.31M---1.07M---1.28M---1.22M--131K--131K
Other non cashItems 300.89%1.13M-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
Change In working capital 982.72%10.47M-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
Cash from discontinued investing activities
Operating cash flow 6,713.14%11.92M-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
Investing cash flow
Cash flow from continuing investing activities -232.33%-35.76M291.14%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%-41.26M
Capital expenditure reported 56.75%-6.48M60.02%-2.03M-409.74%-3.3M-----------14.99M---5.09M10.01%-647K--------
Net PPE purchase and sale -87.80%-462K--767K-----45.34%-24.86M-375.00%-23.69M96.88%-246K--0-----97.91%-17.1M14.59%-4.99M
Net business purchase and sale -193.19%-34.3M-------3.55M1,931.29%36.81M--0--36.81M------0--1.81M--1.81M
Dividends received (cash flow from investment activities) --2.68M--0------6.14M--3.14M--0--3M------0--0
Net other investing changes -48.63%2.8M13.52%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%-38.08M
Cash from discontinued investing activities
Investing cash flow -232.33%-35.76M291.14%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%-41.26M
Financing cash flow
Cash flow from continuing financing activities 769.69%9.88M104.15%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
Net issuance payments of debt 250,000.00%10M300.00%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
Proceeds from stock option exercised by employees --100K--504K------0--0--0--0-----22.22%231K--0
Net other financing activities 84.72%-226K40.18%-475K16.79%-679K-412.73%-3.87M-55.71%-777K-480.00%-1.48M---794K---816K---754K---499K
Cash from discontinued financing activities
Financing cash flow 769.69%9.88M104.15%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
Net cash flow
Beginning cash position 14.15%28.13M58.77%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
Current changes in cash -154.27%-13.96M-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---15.48M
Effect of exchange rate changes 48.79%616K-140.56%-344K-506.52%-561K--454K--45K--414K---143K--138K--0--0
End cash Position -70.88%14.79M14.15%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
Free cash from 133.04%4.98M-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
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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