Tenaz Energy Corp. (TSX:TNZ)
Canada · Delayed Price · Currency is CAD 66.86
+1.79 (2.75%)
Sep 1, 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 | 208.75 | 130.63 | 26.23 | 25.47 | 6.67 | 5.2 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.8 |
Asset Writedown & Restructuring Costs | - | - | - | - | -4.24 | -10.02 |
Loss (Gain) on Equity Investments | -6.04 | -5.28 | -4.38 | -3.51 | - | - |
Stock-Based Compensation | 4.03 | 4.51 | 3.03 | 1.86 | 1.27 | 0.56 |
Other Operating Activities | -94.57 | -336.29 | -3.28 | -34.92 | -0.58 | 0.23 |
Change in Other Net Operating Assets | -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 | -594.54 | -464.51 | -20.76 | -24.86 | -17.1 | -10.39 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 1.75 |
Cash Acquisitions | 31.35 | 56.14 | -34.3 | 36.81 | 1.81 | - |
Other Investing Activities | 92.62 | 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 | - | - | - | - | 21.48 | - |
Long-Term Debt Issued | - | 175.07 | 138.3 | - | - | - |
Total Debt Issued | 249.91 | 175.07 | 138.3 | - | 21.48 | - |
Short-Term Debt Repaid | - | - | - | - | - | -3.99 |
Long-Term Debt Repaid | - | -5.67 | -0.15 | -21.49 | -0.05 | -0.04 |
Total Debt Repaid | -6.99 | -5.67 | -0.15 | -21.49 | -0.05 | -4.02 |
Net Debt Issued (Repaid) | 242.92 | 169.41 | 138.15 | -21.49 | 21.43 | -4.02 |
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 | - |
Other Financing Activities | - | - | - | - | - | -0.03 |
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 | -418.93 | -353.66 | -14.51 | -9.68 | -7.75 | -6.45 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -84.24% | -124.47% | -25.14% | -16.13% | -27.56% | -40.92% |
Free Cash Flow Per Share | -13.37 | -11.23 | -0.54 | -0.33 | -0.27 | -0.43 |
Levered Free Cash Flow | -343.16 | -233.02 | -11.45 | 37.6 | -45.36 | -0.36 |
Unlevered Free Cash Flow | -323.88 | -221.53 | -11.17 | 37.6 | -45.3 | -0.18 |
Additional Metrics
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 |
Cash Interest Paid | 38.48 | 27.93 | 0.76 | 0.69 | 0.36 | 0.29 |
Cash Income Tax Paid | 35.14 | 37.96 | 1.43 | 7.44 | - | - |
Change in Working Capital | -46.83 | 1.67 | -7.64 | -0.27 | 0.99 | 0.45 |