Tenaz Energy Corp. (ATUUF)
USD 9.52
(-0.94%)
USD 9.52
(-0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.17 Million | 9.34 Million | 3.94 Million | 2.4 Million | 12.99 Million | 9.78 Million |
| Net Income | 26.54 Million | 5.23 Million | 8.33 Million | -22.31 Million | 2.21 Million | 2.69 Million |
| Depreciation & Amortization | -3.52 Million | 1.73 Million | 4.85 Million | 26.12 Million | 10.34 Million | 3.92 Million |
| Deferred income taxes | -5.88 Million | 131 Thousand | -4.85 Million | -1.47 Million | 746 Thousand | 726 Thousand |
| Stock-based compensation | 1.85 Million | 1.26 Million | 557 Thousand | 286 Thousand | 576 Thousand | 786 Thousand |
| Change in working capital | -274 Thousand | 991 Thousand | 446 Thousand | -96 Thousand | -1 Million | 1.97 Million |
| Other non-cash items | -3.54 Million | -15 Thousand | -5.39 Million | -126 Thousand | 113 Thousand | -319 Thousand |
| Investing Cash Flow | 58.19 Million | -53.89 Million | -4.23 Million | -6.49 Million | -10.7 Million | -7.67 Million |
| Investments in PPE | -24.85 Million | -17.1 Million | -10.39 Million | -7.87 Million | -12.88 Million | -36.7 Million |
| Acquisitions | 36.8 Million | 1.81 Million | 1.75 Million | 1.74 Million | 3.5 Million | 24.08 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 46.24 Million | -38.6 Million | 4.4 Million | -369 Thousand | -1.32 Million | 29.02 Million |
| Financing Cash Flow | -25.35 Million | 20.9 Million | 25.76 Million | 3.94 Million | -2.15 Million | -2.1 Million |
| Debt repayment | -9000.00 | -54 Thousand | -39 Thousand | -36 Thousand | -2.15 Million | -2.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.86 Million | -754 Thousand | -34 Thousand | - | - | - |
| Common Stock Issuance | - | 231 Thousand | 29.52 Million | - | - | - |
| Other Financing Activities | -3.86 Million | 21.71 Million | -3.68 Million | 3.98 Million | -2.14 Million | -2.1 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -274 Thousand | 991 Thousand | 446 Thousand | -96 Thousand | -1 Million | 1.97 Million |
| Cash at beginning of period | 1.83 Million | 25.47 Million | - | 142 Thousand | - | - |
| Cash at end of period | 50.3 Million | 1.83 Million | 25.47 Million | - | 142 Thousand | - |
| Capital Expenditure | -24.85 Million | -17.1 Million | -10.39 Million | -7.87 Million | -12.88 Million | -36.7 Million |
| Effect of forex changes on cash | 454 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 48.46 Million | -23.63 Million | 25.47 Million | -142 Thousand | 142 Thousand | - |
| Free Cash Flow | -9.67 Million | -7.75 Million | -6.44 Million | -5.46 Million | 110 Thousand | -26.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.33 Million | -557 Thousand | 3.51 Million | 26.54 Million | 20.9 Million | -757 Thousand |
| Depreciation & Amortization | 5.72 Million | 6.78 Million | 8.69 Million | -3.52 Million | -18.47 Million | 2.88 Million |
| Deferred income taxes | -2.89 Million | -18 Thousand | -2.31 Million | -5.88 Million | -1.07 Million | -1.28 Million |
| Stock-based compensation | 793 Thousand | 559 Thousand | 590 Thousand | 1.85 Million | 568 Thousand | 509 Thousand |
| Change in working capital | -14.89 Million | 2.9 Million | 3.11 Million | -274 Thousand | -1.18 Million | -1.29 Million |
| Other non-cash items | 10.25 Million | 10.67 Million | -4.67 Million | -3.54 Million | -564 Thousand | 895 Thousand |
| Investing Cash Flow | -1.52 Million | -7.37 Million | -8.68 Million | 58.19 Million | 27.02 Million | -361 Thousand |
| Investments in PPE | -2.5 Million | -3.81 Million | -2.96 Million | -24.85 Million | -15.23 Million | -5.96 Million |
| Acquisitions | - | -3.54 Million | - | 36.8 Million | 36.8 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 973 Thousand | -3.56 Million | -5.72 Million | 46.24 Million | 5.45 Million | 5.6 Million |
| Financing Cash Flow | 33 Thousand | -674 Thousand | -772 Thousand | -25.35 Million | -1.47 Million | -796 Thousand |
| Debt repayment | -4000.00 | -5000.00 | -5000.00 | -9000.00 | -8000.00 | -2000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -475 Thousand | -679 Thousand | -1.44 Million | -3.86 Million | -816 Thousand | -794 Thousand |
| Common Stock Issuance | 504 Thousand | - | - | - | - | - |
| Other Financing Activities | -475 Thousand | -679 Thousand | -777 Thousand | -3.86 Million | -1.47 Million | -794 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -14.89 Million | 2.9 Million | 3.11 Million | -274 Thousand | -1.18 Million | -1.29 Million |
| Cash at beginning of period | 80.89 Million | 83.24 Million | 50.78 Million | 1.83 Million | 24.64 Million | 24.98 Million |
| Cash at end of period | 67.21 Million | 80.89 Million | 50.3 Million | 50.3 Million | 50.78 Million | 24.64 Million |
| Capital Expenditure | -2.5 Million | -3.81 Million | -2.96 Million | -24.85 Million | -15.23 Million | -5.96 Million |
| Effect of forex changes on cash | -344 Thousand | -561 Thousand | 45 Thousand | 454 Thousand | 414 Thousand | -143 Thousand |
| Net cash flow / Change in cash | -13.68 Million | -2.34 Million | -487 Thousand | 48.46 Million | 26.14 Million | -343 Thousand |
| Free Cash Flow | -14.42 Million | 2.4 Million | 5.96 Million | -9.67 Million | -15.06 Million | -5.01 Million |
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