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CA Stock MarketDetailed Quotes
TNZ Tenaz Energy Corp
- 13.400
- +0.210+1.59%
15min DelayMarket Closed Dec 27 16:00 ET
367.51MMarket Cap268.00P/E (TTM)
13.710High12.920Low47.20KVolume13.250Open13.190Pre Close620.45KTurnover15.43052wk High0.19%Turnover Ratio27.43MShares3.40052wk Low0.05EPS TTM332.17MFloat Cap15.430Historical High14.73P/E (Static)24.79MShs Float1.240Historical Low0.91EPS LYR5.99%Amplitude--Dividend TTM3.78P/B1Lot Size--Div YieldTTM
Tenaz Energy Corp Key Stats
Quarterly+Annual
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 | -- |
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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