TENAZ ENERGY CORP (TNZ.CA) Stock Cash Flow
TSX-V:TNZ - TSX Venture Exchange - CA88034V3048 - Common Stock - Currency: CAD
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.34M | -22.31M | 2.21M | 2.69M | -103.00K | |||
| Depreciation Amortization | 4.66M | 3.85M | 9.49M | 6.91M | 7.21M | |||
| Income Taxes - Deferred | 0.00 | -1.47M | 750.00K | 730.00K | N/A | |||
| Change In Working Capital | 450.00K | -100.00K | -1.00M | 1.97M | 124.00K | |||
| Interest Paid | 290.00K | 290.00K | 230.00K | 160.00K | 84.00K | |||
| Other non cash items | -9.50M | 22.43M | 1.54M | -2.51M | 2.32M | |||
| OPERATING CASH FLOW | 3.94M | 2.41M | 12.99M | 9.79M | 9.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.39M | -7.87M | -12.88M | -36.71M | -22.30M | |||
| Other Investing Activity | 6.15M | 1.38M | 2.18M | 29.03M | -157.00K | |||
| INVESTING CASH FLOW | -4.24M | -6.50M | -10.70M | -7.68M | -22.46M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.02M | 3.95M | -2.15M | -2.11M | 4.25M | |||
| Stock Issued/Repurchased | 29.79M | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 25.76M | 3.95M | -2.15M | -2.11M | 4.25M | |||
| CHANGE IN CASH | 25.46M | -140.00K | 140.00K | -0.00 | -8.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.94M | 2.41M | 12.99M | 9.79M | 9.55M | |||
| Capital Expenditure | -10.39M | -7.87M | -12.88M | -36.71M | -22.30M | |||
| FREE CASH FLOW | -6.45M | -5.46M | 110.00K | -26.92M | -12.75M | |||
All data in CAD