Tenaz Energy (TSX:TNZ) Net Change in Cash : C$14.69 Mil (TTM As of Mar. 2024)

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What is Tenaz Energy Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Tenaz Energy's Net Change in Cash for the three months ended in Mar. 2024 was C$-10.63 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was C$14.69 Mil.

Tenaz Energy Net Change in Cash Historical Data

The historical data trend for Tenaz Energy's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tenaz Energy Net Change in Cash Chart

Tenaz Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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0.14

-0.14

25.47

-23.64

48.47

Tenaz Energy Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															23.16	-0.34	26.14	-0.49	-10.63

Tenaz Energy Net Change in Cash Calculation

Tenaz Energy's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	15.176	+	58.196	+	-25.358	+	0.454
	=	48.47

Tenaz Energy's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 6.218 + -15.608 + -0.674 + -0.561

= -10.63

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$14.69 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tenaz Energy Net Change in Cash Related Terms
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Tenaz Energy (TSX:TNZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Tenaz Energy Corp (TSX:TNZ) » Definitions » Net Change in Cash

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Traded in Other Exchanges

ATUUF:USA 7F4:Germany

Address

605 - 5th Avenue South West, Suite 2500, Calgary, AB, CAN, T2P 3H5

Website

https://www.tenazenergy.com

Tenaz Energy Corp is engaged as an energy company focused on the acquisition and sustainable development of international oil and gas assets capable of returning free cash flow to shareholders. It has two operating segments Canadian business unit and the Netherlands business unit, and it derives revenue from the sale of petroleum and natural gas products such as heavy crude oil, light crude and medium crude oil, natural gas, and natural gas liquids of which key revenue is derived from the sale of heavy crude oil.

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