Financials
TNZ Tenaz Energy Corp. (TOR)
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- Last: 14.470
- Change: 0.00 (0.00%)
| Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|
| Net Income | -5.31 M | -6.04 M | -2.45 M | 1.34 M |
| Depreciation and Amortization | 7.07 M | 6.77 M | 6.96 M | 5.72 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 8.21 M | 9.42 M | 8.36 M | 9.13 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 | 8.30 M | 6.23 M | 5.29 M | 5.89 M |
| (Income) Loss on Equity Investment | 246.00 K | -84.00 K | -156.00 K | -272.00 K |
| 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 | 57.96 M | 57.96 M | 52.17 M | 52.49 M |
| Change in Other Net Operating Assets | -2.90 M | -6.11 M | 10.47 M | -14.90 M |
| Cash from Operating Activities | -3.81 M | 2.15 M | 14.60 M | -11.92 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 4.98 M | -901.00 K | -28.36 M | 973.00 K |
| Cash from Investing Activities | -4.34 M | -5.62 M | -38.08 M | -1.53 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 | 0.00 | 138.28 M | -9.00 K | 4.00 K |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | 150.00 K | -150.00 K | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -802.00 K | -142.00 K | -62.00 K | -475.00 K |
| Cash from Financing Activities | -802.00 K | 128.61 M | 9.88 M | 33.00 K |
| Foreign Exchange Rate Adjustment | 437.00 K | -79.00 K | 616.00 K | -344.00 K |
| Net Change in Cash | -8.52 M | 125.07 M | -12.99 M | -13.76 M |
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