Tenaz Energy Corp
XTSX:TNZ
Tenaz Energy Corp
XTSX:TNZ
Price:
2.35
CAD
2.17%
Market Closed
Market Cap:
CA$66.8m
Cash Flow Statement
Cash Flow Statement
Tenaz Energy Corp
Tenaz Energy Corp
Currency: CAD
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(23)
|
9
|
20
|
8
|
|
| Depreciation & Amortization |
5
|
4
|
4
|
5
|
|
| Other Non-Cash Items |
23
|
(10)
|
(20)
|
(10)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(1)
|
(0)
|
0
|
|
| Cash from Operating Activities |
3
N/A
|
2
-29%
|
4
+64%
|
4
+4%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(9)
|
(3)
|
(5)
|
(10)
|
|
| Other Items |
2
|
3
|
2
|
6
|
|
| Cash from Investing Activities |
(7)
N/A
|
0
N/A
|
(3)
N/A
|
(4)
-53%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
30
|
|
| Net Issuance of Debt |
4
|
(2)
|
(1)
|
(4)
|
|
| Other |
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
(2)
N/A
|
(1)
+49%
|
26
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
N/A
|
25
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(6)
N/A
|
(0)
+97%
|
(1)
-313%
|
(6)
-634%
|
|
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