Tenaz Energy Corp.
TNZ.TOTSXEnergy● Active
$51.33
$-1.63(-3.08%)
Market Cap$1.7B
P/E Ratio—
52W High$69.1
52W Low$17.75
Tenaz Energy Corp. (TNZ.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TNZ.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.32B | ($0.01B) | $0.03B | $0.01B | $0.01B |
| Depreciation & Amort. | $0.13B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | ($0.01B) | ($0.00B) | $0.00B | $0.00B |
| Net Cash from Operations | $0.12B | $0.01B | $0.02B | $0.01B | $0.00B |
| Investing Activities | |||||
| Capital Expenditure | ($0.07B) | ($0.02B) | ($0.02B) | ($0.02B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.37B) | ($0.05B) | $0.06B | ($0.05B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.18B | $0.14B | ($0.02B) | $0.02B | ($0.00B) |
| Net Cash from Financing | $0.17B | $0.14B | ($0.03B) | $0.02B | $0.03B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.05B | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| FCF Margin %(computed) | 17.11% | -23.04% | -14.92% | -22.75% | -36.15% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Tenaz Energy Corp. (TNZ.TO) Cash Flow Statement
Tenaz Energy Corp. generated operating cash flow of $0.12B and free cash flow of $0.05B for 2025 — a FCF margin of 17.11%. Capital expenditure was ($0.07B).
Frequently asked questions
TNZ.TO · 4 questionsTenaz Energy Corp. generated free cash flow of $0.05B for 2025, up 434.9% year-over-year.
TNZ.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10