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Tenaz Energy Corp (TSE:TNZ)
TSX:TNZ
Holding TSE:TNZ?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 14.01M | C$ 17.89M | C$ 21.26M | C$ 15.05M | C$ 10.61M |
| Gross Profit | C$ 12.59M | C$ 16.36M | C$ 28.16M | C$ 9.02M | C$ 11.45M |
| EBIT | C$ -4.91M | C$ -1.22M | C$ -1.47M | C$ 19.76M | C$ -915.00K |
| EBITDA | C$ -473.00K | C$ 4.25M | C$ 5.12M | C$ 24.80M | C$ 2.65M |
| Net Income Common Stockholders | C$ 1.33M | C$ -557.00K | C$ 3.52M | C$ 20.91M | C$ 469.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 28.13M | C$ 39.67M | C$ 50.30M | C$ 50.79M | C$ 24.65M |
| Total Assets | C$ 223.22M | C$ 237.64M | C$ 238.72M | C$ 260.18M | C$ 174.51M |
| Total Debt | C$ 253.00K | C$ 249.00K | C$ 2.55M | C$ 240.00K | C$ 236.00K |
| Net Debt | C$ -27.88M | C$ -39.43M | C$ -47.75M | C$ -50.55M | C$ -24.41M |
| Total Liabilities | C$ 125.23M | C$ 141.84M | C$ 142.36M | C$ 167.70M | C$ 101.87M |
| Stockholders Equity | C$ 97.99M | C$ 95.80M | C$ 96.35M | C$ 92.48M | C$ 72.64M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -14.42M | C$ 2.40M | C$ -30.85M | C$ 21.74M | C$ -5.01M |
| Operating Cash Flow | C$ -11.92M | C$ 6.22M | C$ 8.93M | C$ 175.00K | C$ 957.00K |
| Investing Cash Flow | C$ 690.00K | C$ -15.61M | C$ -8.69M | C$ 27.03M | C$ -361.00K |
| Financing Cash Flow | C$ 33.00K | C$ -674.00K | C$ -772.00K | C$ -1.48M | C$ -796.00K |