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Tenaz Energy Corp. (ATUUF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.94000.0000 (0.00%)
As of 12:09PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
26,547
26,547
5,237
8,339
-18,994
Deferred income taxes
-5,887
-5,887
131
0
-1,559
Stock-based compensation
1,858
1,858
1,268
557
286
Change in working capital
-274
-274
991
446
-96
Other working capital
-9,679
-9,679
-7,754
-6,446
-5,468
Other non-cash items
-3,543
-3,543
-15
199
-28
Net cash provided by operating activities
15,176
15,176
9,347
3,945
2,406
Cash flows from investing activities
Investments in property, plant and equipment
-24,855
-24,855
-17,101
-10,391
-7,874
Other investing activities
40,104
40,104
-38,602
4,403
-369
Net cash used for investing activities
58,196
58,196
-53,891
-4,238
-6,497
Cash flows from financing activities
Debt repayment
-9
-9
-54
-39
-36
Common stock issued
-
-
0
29,524
-
Common stock repurchased
-
-
0
-34
-
Other financing activities
-3,866
-3,866
-754
-
-
Net cash used provided by (used for) financing activities
-25,358
-25,358
20,906
25,763
3,949
Net change in cash
48,468
48,468
-23,638
25,470
-142
Cash at beginning of period
1,832
1,832
25,470
0
142
Cash at end of period
50,300
50,300
1,832
25,470
0
Free cash flow
Operating cash flow
15,176
15,176
9,347
3,945
2,406
Capital expenditure
-24,855
-24,855
-17,101
-10,391
-7,874
Free cash flow
-9,679
-9,679
-7,754
-6,446
-5,468