Financials
TNZ Tenaz Energy Corp. (TOR)
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- Last: 14.470
- Change: +0.26 (+1.83%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | -7.71 M | 26.55 M | 5.24 M | 8.34 M |
| Depreciation and Amortization | 26.23 M | 25.47 M | 6.67 M | 4.66 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | N/A |
| Impairment of Oil, Gas and Mineral Properties | 34.54 M | 25.62 M | 9.33 M | 5.72 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 6.23 M | 8.00 M | 10.25 M | 1.78 M |
| (Income) Loss on Equity Investment | -471.00 K | 294.00 K | -1.50 M | -1.93 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | N/A | N/A | N/A | N/A |
| Change in Inventories | N/A | N/A | N/A | N/A |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 1.58 M | -5.89 M | 131.00 K | 0.00 |
| Change in Other Net Operating Assets | -7.64 M | -274.00 K | 991.00 K | 446.00 K |
| Cash from Operating Activities | 11.05 M | 21.32 M | 9.35 M | 3.95 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 1.75 M |
| Cash Acquisitions | 0.00 | 36.81 M | 1.81 M | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -31.85 M | -2.08 M | -2.10 M | 4.40 M |
| Cash from Investing Activities | -52.60 M | 9.87 M | -17.39 M | -4.24 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 138.28 M | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -34.00 K |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | -34.00 K |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -1.36 M | -3.87 M | -754.00 K | 0.00 |
| Cash from Financing Activities | 137.85 M | -25.36 M | 20.91 M | 25.76 M |
| Foreign Exchange Rate Adjustment | -368.00 K | 454.00 K | 0.00 | 0.00 |
| Net Change in Cash | 95.93 M | 6.28 M | 12.87 M | 25.47 M |
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