Tenaz Energy Corp. (TSX:TNZ)
Canada · Delayed Price · Currency is CAD 56.89
+0.21 (0.37%)
Aug 12, 2026, 4:00 PM EST
Tenaz Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 110.27 | 315.61 | -7.71 | 26.55 | 5.24 | 8.34 |
Depreciation & Amortization | 183.81 | 111.6 | 20.87 | 19.96 | 6.43 | 4.66 |
Stock-Based Compensation | 4.03 | 4.51 | 3.03 | 1.86 | 1.27 | 0.56 |
Other Adjustments | -75.67 | -322.54 | -2.31 | -32.92 | -4.58 | -10.06 |
Changes in Other Operating Activities | -46.83 | 1.67 | -7.64 | -0.27 | 0.99 | 0.45 |
Operating Cash Flow | 175.61 | 110.86 | 6.24 | 15.18 | 9.35 | 3.95 |
Operating Cash Flow Growth | 202.92% | 1675.38% | -58.86% | 62.36% | 136.93% | 63.97% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -247.46 | -117.43 | -18.23 | -24.86 | -17.1 | -10.39 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 1.75 |
Cash Acquisitions | -329.11 | -290.94 | -36.83 | 36.81 | 1.81 | - |
Other Investing Activities | 106 | 48.42 | 0.94 | 46.24 | -38.6 | 4.4 |
Investing Cash Flow | -470.57 | -359.95 | -54.12 | 58.2 | -53.89 | -4.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 74.84 | - | - | - | 21.48 | -3.99 |
Short-Term Debt Repaid | - | - | - | -21.48 | - | - |
Net Short-Term Debt Issued (Repaid) | 74.84 | - | - | -21.48 | 21.48 | -3.99 |
Long-Term Debt Issued | - | 175.07 | 138.28 | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | 175.07 | 138.28 | - | - | - |
Issuance of Common Stock | 7.61 | 6.72 | 0.93 | - | 0.23 | 29.82 |
Repurchase of Common Stock | -11.9 | -6.13 | -1.23 | -3.87 | -0.75 | -0.03 |
Net Common Stock Issued (Repurchased) | -4.29 | 0.59 | -0.3 | -3.87 | -0.52 | 29.79 |
Other Financing Activities | -6.99 | -5.67 | -0.13 | -0.01 | -0.05 | -0.04 |
Financing Cash Flow | 238.63 | 170 | 137.85 | -25.36 | 20.91 | 25.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.77 | 3.43 | -0.37 | 0.45 | - | - |
Net Cash Flow | -55.55 | -75.67 | 89.61 | 48.47 | -23.64 | 25.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -71.85 | -6.58 | -11.98 | -9.68 | -7.75 | -6.45 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -14.45% | -2.31% | -20.76% | -16.13% | -27.56% | -40.92% |
Free Cash Flow Per Share | -2.18 | -0.21 | -0.44 | -0.33 | -0.27 | -0.43 |
Levered Free Cash Flow | 74.62 | 486.53 | 125.57 | -0.1 | 17.04 | -0.93 |
Unlevered Free Cash Flow | 274.53 | -7.11 | -14.23 | -10.35 | -3.13 | 5.5 |