US Stock MarketDetailed Quotes

ATUUF TENAZ ENERGY CORP

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2.940
0.0000.00%

15min DelayClose Apr 24 16:00 ET

78.51MMarket Cap4.41P/E (TTM)

TENAZ ENERGY CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

62.36%15.18M

85.63%8.93M

-87.88%175K

-50.57%957K

136.93%9.35M

4.81M

-27.14%1.44M

153.74%1.94M

40.02%1.16M

63.97%3.95M

Net income from continuing operations

406.91%26.55M

370.55%3.52M

9,233.48%20.91M

-198.44%-757K

-37.20%5.24M

--747K

-97.78%224K

244.55%769K

458.30%3.5M

143.90%8.34M

Operating gains losses

-5,028.17%-23.49M

1,385.21%2.11M

-69,041.18%-23.51M

-15.11%-678K

20.07%-458K

--142K

2.86%-34K

-6,444.44%-589K

-96.55%23K

48.93%-573K

Depreciation and amortization

210.31%19.96M

258.36%6.58M

195.59%5.03M

130.81%3.57M

38.05%6.43M

--1.84M

43.39%1.7M

36.85%1.55M

29.21%1.35M

25.54%4.66M

Deferred tax

-4,593.89%-5.89M

-1,863.36%-2.31M

---1.07M

---1.28M

--131K

--0

Other non cash items

-23,520.00%-3.54M

-2,749.39%-4.67M

-1,251.02%-564K

1,726.53%895K

-107.54%-15K

---164K

-2.00%49K

0.00%49K

6.25%51K

810.71%199K

Change In working capital

-127.65%-274K

70.20%3.11M

-41.87%-1.19M

-670.24%-1.29M

122.20%991K

--1.83M

-232.07%-836K

53.59%-168K

822.22%166K

564.58%446K

Cash from discontinued investing activities

Operating cash flow

62.36%15.18M

85.63%8.93M

-87.88%175K

-50.57%957K

136.93%9.35M

--4.81M

-27.14%1.44M

153.74%1.94M

40.02%1.16M

63.97%3.95M

Investing cash flow

Cash flow from continuing investing activities

207.99%58.2M

78.95%-8.69M

-15.76%27.03M

99.09%-361K

-1,171.61%-53.89M

-41.26M

1,413.84%32.08M

-7,765.77%-39.86M

-623.25%-4.85M

34.77%-4.24M

Capital expenditure reported

----

---880K

----

--0

---719K

----

Net PPE purchase and sale

-45.34%-24.86M

40.52%-2.97M

-93.33%-15.24M

-44.85%-5.09M

-97.91%-17.1M

---4.99M

-201.53%-7.88M

-496.84%-3.51M

----

-41.01%-8.64M

Net business purchase and sale

1,931.29%36.81M

--0

--36.81M

----

--1.81M

--0

----

--0

Net other investing changes

203.89%40.1M

76.74%-8.86M

-86.34%5.46M

107.16%2.6M

-976.72%-38.6M

---38.08M

23,136.05%39.97M

-9,858.90%-36.35M

-1,130.92%-4.13M

1,293.22%4.4M

Cash from discontinued investing activities

Investing cash flow

207.99%58.2M

78.95%-8.69M

-15.76%27.03M

99.09%-361K

-1,171.61%-53.89M

---41.26M

1,413.84%32.08M

-7,765.77%-39.86M

-623.25%-4.85M

34.77%-4.24M

Financing cash flow

Cash flow from continuing financing activities

-221.30%-25.36M

-103.68%-772K

90.90%-1.48M

-104.94%-796K

-18.85%20.91M

20.97M

-67,654.17%-16.21M

2,003.42%16.12M

118.59%29K

552.39%25.76M

Net issuance payments of debt

-200.29%-21.49M

-99.98%5K

100.03%4K

-100.01%-2K

632.53%21.43M

--21.47M

-13,073.98%-15.96M

2,001.31%15.93M

91.16%-13K

-201.90%-4.02M

Net common stock issuance

----

--29.49M

Proceeds from stock option exercised by employees

--0

-22.22%231K

--0

--189K

--42K

--297K

Net other financing activities

-412.73%-3.87M

-55.71%-777K

-480.00%-1.48M

---794K

---754K

---499K

-157.58%-255K

----

Cash from discontinued financing activities

Financing cash flow

-221.30%-25.36M

-103.68%-772K

90.90%-1.48M

-104.94%-796K

-18.85%20.91M

--20.97M

-67,654.17%-16.21M

2,003.42%16.12M

118.59%29K

552.39%25.76M

Net cash flow

Beginning cash position

-92.81%1.83M

193.31%50.79M

--24.65M

14.61%24.99M

--25.47M

--17.32M

--0

--21.8M

--25.47M

--0

Current changes in cash

303.12%48.01M

96.56%-532K

48.58%25.73M

99.08%-200K

-192.81%-23.64M

---15.48M

4,071.33%17.32M

-5,100.92%-21.8M

---3.67M

18,036.62%25.47M

Effect of exchange rate changes

--454K

--45K

--414K

---143K

--0

----

End cash Position

2,645.63%50.3M

193.31%50.79M

--24.65M

-92.81%1.83M

--1.83M

--17.32M

--0

--21.8M

--25.47M

Free cash flow

-24.83%-9.68M

3,429.61%5.96M

-133.97%-15.06M

-217.89%-5.01M

-20.29%-7.75M

---179K

-918.67%-6.44M

-569.05%-1.58M

164.28%439K

-17.89%-6.45M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	62.36%15.18M	85.63%8.93M	-87.88%175K	-50.57%957K	136.93%9.35M	4.81M	-27.14%1.44M	153.74%1.94M	40.02%1.16M	63.97%3.95M
Net income from continuing operations	406.91%26.55M	370.55%3.52M	9,233.48%20.91M	-198.44%-757K	-37.20%5.24M	--747K	-97.78%224K	244.55%769K	458.30%3.5M	143.90%8.34M
Operating gains losses	-5,028.17%-23.49M	1,385.21%2.11M	-69,041.18%-23.51M	-15.11%-678K	20.07%-458K	--142K	2.86%-34K	-6,444.44%-589K	-96.55%23K	48.93%-573K
Depreciation and amortization	210.31%19.96M	258.36%6.58M	195.59%5.03M	130.81%3.57M	38.05%6.43M	--1.84M	43.39%1.7M	36.85%1.55M	29.21%1.35M	25.54%4.66M
Deferred tax	-4,593.89%-5.89M	-1,863.36%-2.31M	---1.07M	---1.28M	--131K	--131K	--0	--0	--0	--0
Other non cash items	-23,520.00%-3.54M	-2,749.39%-4.67M	-1,251.02%-564K	1,726.53%895K	-107.54%-15K	---164K	-2.00%49K	0.00%49K	6.25%51K	810.71%199K
Change In working capital	-127.65%-274K	70.20%3.11M	-41.87%-1.19M	-670.24%-1.29M	122.20%991K	--1.83M	-232.07%-836K	53.59%-168K	822.22%166K	564.58%446K
Cash from discontinued investing activities
Operating cash flow	62.36%15.18M	85.63%8.93M	-87.88%175K	-50.57%957K	136.93%9.35M	--4.81M	-27.14%1.44M	153.74%1.94M	40.02%1.16M	63.97%3.95M
Investing cash flow
Cash flow from continuing investing activities	207.99%58.2M	78.95%-8.69M	-15.76%27.03M	99.09%-361K	-1,171.61%-53.89M	-41.26M	1,413.84%32.08M	-7,765.77%-39.86M	-623.25%-4.85M	34.77%-4.24M
Capital expenditure reported	----	----	----	---880K	----	----	----	--0	---719K	----
Net PPE purchase and sale	-45.34%-24.86M	40.52%-2.97M	-93.33%-15.24M	-44.85%-5.09M	-97.91%-17.1M	---4.99M	-201.53%-7.88M	-496.84%-3.51M	----	-41.01%-8.64M
Net business purchase and sale	1,931.29%36.81M	--0	--36.81M	----	--1.81M	--1.81M	--0	----	----	--0
Net other investing changes	203.89%40.1M	76.74%-8.86M	-86.34%5.46M	107.16%2.6M	-976.72%-38.6M	---38.08M	23,136.05%39.97M	-9,858.90%-36.35M	-1,130.92%-4.13M	1,293.22%4.4M
Cash from discontinued investing activities
Investing cash flow	207.99%58.2M	78.95%-8.69M	-15.76%27.03M	99.09%-361K	-1,171.61%-53.89M	---41.26M	1,413.84%32.08M	-7,765.77%-39.86M	-623.25%-4.85M	34.77%-4.24M
Financing cash flow
Cash flow from continuing financing activities	-221.30%-25.36M	-103.68%-772K	90.90%-1.48M	-104.94%-796K	-18.85%20.91M	20.97M	-67,654.17%-16.21M	2,003.42%16.12M	118.59%29K	552.39%25.76M
Net issuance payments of debt	-200.29%-21.49M	-99.98%5K	100.03%4K	-100.01%-2K	632.53%21.43M	--21.47M	-13,073.98%-15.96M	2,001.31%15.93M	91.16%-13K	-201.90%-4.02M
Net common stock issuance	----	----	----	----	----	----	----	----	----	--29.49M
Proceeds from stock option exercised by employees	--0	--0	--0	--0	-22.22%231K	--0	--0	--189K	--42K	--297K
Net other financing activities	-412.73%-3.87M	-55.71%-777K	-480.00%-1.48M	---794K	---754K	---499K	-157.58%-255K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-221.30%-25.36M	-103.68%-772K	90.90%-1.48M	-104.94%-796K	-18.85%20.91M	--20.97M	-67,654.17%-16.21M	2,003.42%16.12M	118.59%29K	552.39%25.76M
Net cash flow
Beginning cash position	-92.81%1.83M	193.31%50.79M	--24.65M	14.61%24.99M	--25.47M	--17.32M	--0	--21.8M	--25.47M	--0
Current changes in cash	303.12%48.01M	96.56%-532K	48.58%25.73M	99.08%-200K	-192.81%-23.64M	---15.48M	4,071.33%17.32M	-5,100.92%-21.8M	---3.67M	18,036.62%25.47M
Effect of exchange rate changes	--454K	--45K	--414K	---143K	--0	--0	--0	--0	--0	----
End cash Position	2,645.63%50.3M	2,645.63%50.3M	193.31%50.79M	--24.65M	-92.81%1.83M	--1.83M	--17.32M	--0	--21.8M	--25.47M
Free cash flow	-24.83%-9.68M	3,429.61%5.96M	-133.97%-15.06M	-217.89%-5.01M	-20.29%-7.75M	---179K	-918.67%-6.44M	-569.05%-1.58M	164.28%439K	-17.89%-6.45M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall