Tenaz Energy Corp
XTSX:TNZ
Cash Flow Statement
Cash Flow Statement
Tenaz Energy Corp
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%
|