Tenaz Energy
TNZ
Last Price
52 Week Range
CA$10.59 - CA$51.82
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Tenaz Energy Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-7.713M | CA$315.613M | ||||||||||||||||||
| - | CA$130.625M | ||||||||||||||||||
| CA$1.577M | CA$-52.144M | ||||||||||||||||||
| CA$3.033M | - | ||||||||||||||||||
| CA$-7.641M | CA$1.674M | ||||||||||||||||||
| CA$16.988M | CA$-279.917M | ||||||||||||||||||
| CA$6.244M | CA$115.851M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-20.757M | CA$-117.43M | ||||||||||||||||||
| CA$-34.301M | CA$56.138M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| CA$0.938M | CA$-307.636M | ||||||||||||||||||
| CA$-54.12M | CA$-368.928M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$138.297M | CA$175.074M | ||||||||||||||||||
| CA$0.933M | CA$6.722M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| CA$-1.38M | CA$-11.798M | ||||||||||||||||||
| CA$137.85M | CA$169.998M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$50.3M | CA$180.158M | ||||||||||||||||||
| CA$89.606M | CA$-76.611M | ||||||||||||||||||
| CA$139.906M | CA$103.547M | ||||||||||||||||||
| CA$6.244M | CA$115.851M | ||||||||||||||||||
| CA$-20.757M | CA$-67.246M | ||||||||||||||||||
| CA$-14.513M | CA$48.605M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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