Financials
TNZ Tenaz Energy Corp. (TOR)
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- Last: 28.030
- Change: 0.00 (0.00%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Net Income | 24.76 M | 188.61 M | -5.31 M | -6.04 M |
| Depreciation and Amortization | 45.26 M | 27.73 M | 7.07 M | 6.77 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 42.10 M | 25.56 M | 8.21 M | 9.42 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 | 73.05 M | 70.27 M | 8.30 M | 6.23 M |
| (Income) Loss on Equity Investment | 599.00 K | 901.00 K | 246.00 K | -84.00 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 | 1.16 B | 1.16 B | 57.96 M | 57.96 M |
| Change in Other Net Operating Assets | -3.75 M | 34.62 M | -2.90 M | -6.11 M |
| Cash from Operating Activities | 34.59 M | 52.20 M | -3.81 M | 2.15 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 24.79 M | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 9.00 K | -7.14 M | 4.98 M | -901.00 K |
| Cash from Investing Activities | -13.09 M | 6.81 M | -4.34 M | -5.62 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 | 0.00 | 0.00 | 138.28 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | 0.00 | 0.00 | 150.00 K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -737.00 K | -3.08 M | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -737.00 K | -3.08 M | 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 | 0.00 | 802.00 K | -802.00 K | -142.00 K |
| Cash from Financing Activities | -2.78 M | -3.13 M | -802.00 K | 128.61 M |
| Foreign Exchange Rate Adjustment | 1.44 M | 2.50 M | 437.00 K | -79.00 K |
| Net Change in Cash | 20.16 M | 58.38 M | -8.52 M | 125.07 M |
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