Cash Flow Tenaz Energy Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-21.00
17.00
5.00
8.00
-20.00
2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7.00
0.00
0.00
0.00
0.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11.00
21.00
9.00
3.00
2.00
12.00
Cash Flow from Investing Activities
-52.00
9.00
-17.00
-4.00
-6.00
-10.00
Cash Flow from Financing Activities
137.00
-25.00
20.00
25.00
3.00
-2.00
Net Cash Inflow / Outflow
95.00
6.00
12.00
25.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tenaz Energy Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-21.426
24.5799054719406
-45.00
-187.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7.641
0.811778348721404
-7.00
-1041.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11.048
9.85015299529717
2.00
12.16%
Cash Flow from Investing Activities
-52.604
-65.1235867484376
13.00
19.22%
Cash Flow from Financing Activities
137.85
36.7017211602055
101.00
275.60%
Net Cash Inflow / Outflow
95.926
-18.5759976654764
113.00
616.40%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.368
-0.0042850725414733
0.00
-8487.95%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -48.17% vs 128.05% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
11.05
21.32
-48.17%
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