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Tenaz Energy Corp (TSE:TNZ)
TSX:TNZ
Tenaz Energy Corp (TNZ) Financial Statements
14 Followers
Tenaz Energy Corp Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 17.89M | C$ 21.26M | C$ 15.05M | C$ 9.78M | C$ 16.60M |
| Gross Profit | C$ 16.36M | C$ 28.16M | C$ 14.05M | C$ 9.78M | C$ 16.60M |
| EBIT | C$ -1.22M | C$ -1.47M | C$ 19.76M | C$ -2.20M | C$ 3.90M |
| EBITDA | C$ 4.25M | C$ 5.12M | C$ 24.80M | C$ 1.36M | C$ 8.68M |
| Net Income Common Stockholders | C$ -557.00K | C$ 3.52M | C$ 20.91M | C$ -757.00K | C$ 2.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 39.67M | C$ 50.30M | C$ 50.79M | C$ 24.65M | C$ 24.99M |
| Total Assets | C$ 237.64M | C$ 238.72M | C$ 260.18M | C$ 174.51M | C$ 178.76M |
| Total Debt | C$ 249.00K | C$ 2.55M | C$ 240.00K | C$ 236.00K | C$ 109.00K |
| Net Debt | C$ -39.43M | C$ -47.75M | C$ -50.55M | C$ -24.41M | C$ -24.88M |
| Total Liabilities | C$ 141.84M | C$ 142.36M | C$ 167.70M | C$ 101.87M | C$ 105.11M |
| Stockholders Equity | C$ 95.80M | C$ 96.35M | C$ 92.48M | C$ 72.64M | C$ 73.65M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 2.40M | C$ -30.85M | - | C$ -5.01M | C$ 4.43M |
| Operating Cash Flow | C$ 6.22M | C$ 8.93M | C$ 175.00K | C$ 957.00K | C$ 5.12M |
| Investing Cash Flow | C$ -15.61M | C$ -8.69M | C$ 27.03M | C$ -361.00K | C$ 40.22M |
| Financing Cash Flow | C$ -674.00K | C$ -772.00K | C$ -1.48M | C$ -796.00K | C$ -22.32M |