US Stock MarketDetailed Quotes

TENAZ ENERGY CORP (ATUUF)

Watchlist

44.740
-1.680-3.62%

15min DelayClose Apr 24 15:40 ET

44.557
-0.183-0.41%

Post 17:10 ET

1.43BMarket Cap6.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TENAZ ENERGY CORP (ATUUF) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1,675.38%110.86M

131,386.96%30.24M

190.09%34.59M

518.10%49.84M

-161.29%-3.81M

-58.86%6.24M

-99.74%23K

6,713.14%11.92M

-1,345.56%-11.92M

21.52%6.22M

Net income from continuing operations

4,191.96%315.61M

1,881.60%107.56M

1,108.80%24.76M

14,028.09%188.61M

-852.96%-5.31M

-129.05%-7.71M

-271.75%-6.04M

-111.74%-2.45M

276.35%1.34M

-119.33%-557K

Operating gains losses

-5,481.33%-217.34M

-2,009.73%-18.65M

-79.88%-2.91M

-36,135.57%-194.59M

-39.27%-1.19M

83.42%-3.89M

-141.92%-884K

93.11%-1.62M

20.80%-537K

39.50%-853K

Depreciation and amortization

434.70%111.6M

786.74%47.74M

556.76%36.65M

391.28%21.8M

-1.26%5.4M

4.55%20.87M

-18.21%5.38M

10.93%5.58M

24.45%4.44M

14.35%5.47M

Deferred tax

-3,406.53%-52.14M

-555.94%-28.72M

-660.25%-13.79M

-151.12%-7.26M

-13,061.11%-2.37M

126.79%1.58M

372.73%6.3M

-69.06%-1.81M

-125.16%-2.89M

98.52%-18K

Other non cash items

-482,445.45%-53.06M

-15,801.25%-50.4M

-914.12%-9.22M

3,422.84%5.38M

192.43%1.18M

100.31%11K

106.87%321K

300.89%1.13M

-118.10%-162K

-260.33%-1.28M

Change In working capital

121.91%1.67M

-330.29%-26.31M

-135.78%-3.75M

332.43%34.62M

-199.83%-2.9M

-2,688.69%-7.64M

-296.40%-6.11M

982.72%10.47M

-1,051.16%-14.9M

419.74%2.9M

Cash from discontinued investing activities

Operating cash flow

1,675.38%110.86M

131,386.96%30.24M

190.09%34.59M

518.10%49.84M

-161.29%-3.81M

-58.86%6.24M

-99.74%23K

6,713.14%11.92M

-1,345.56%-11.92M

21.52%6.22M

Investing cash flow

Cash flow from continuing investing activities

-565.10%-359.95M

-10,242.03%-355.56M

67.38%-11.67M

962.61%7.33M

99.63%-57K

-193.00%-54.12M

60.42%-3.44M

-232.33%-35.76M

291.14%690K

-138.81%-15.61M

Capital expenditure reported

----

-97.58%-12.81M

-333.19%-10.83M

-144.23%-9.32M

----

56.75%-6.48M

58.09%-2.5M

-458.71%-3.82M

Net PPE purchase and sale

-2,137.85%-464.51M

-2,705.14%-463.72M

38.31%-285K

--0

----

16.49%-20.76M

30.23%-16.53M

-87.80%-462K

--767K

----

Net business purchase and sale

263.66%56.14M

--31.35M

--0

--24.79M

--0

-193.19%-34.3M

--0

-193.19%-34.3M

--0

---3.55M

Net other investing changes

1,223.31%43.43M

5,019.46%41.72M

-49.00%1.43M

-470.59%-8.98M

212.33%9.26M

-109.64%-3.87M

90.43%-848K

-48.63%2.8M

-6.91%2.42M

-120.16%-8.25M

Cash from discontinued investing activities

Investing cash flow

-565.10%-359.95M

-10,242.03%-355.56M

67.38%-11.67M

962.61%7.33M

99.63%-57K

-193.00%-54.12M

60.42%-3.44M

-232.33%-35.76M

291.14%690K

-138.81%-15.61M

Financing cash flow

Cash flow from continuing financing activities

23.32%170M

37.40%176.71M

-128.13%-2.78M

-9,593.94%-3.13M

-18.99%-802K

643.62%137.85M

16,759.72%128.61M

769.69%9.88M

104.15%33K

96.98%-674K

Net issuance payments of debt

22.50%169.41M

34.50%172.54M

-120.78%-2.08M

-26,425.00%-1.05M

-20.00%4K

743.48%138.3M

2,565,580.00%128.28M

250,000.00%10M

300.00%4K

100.02%5K

Proceeds from stock option exercised by employees

620.47%6.72M

1,871.73%6.49M

-63.00%37K

-60.71%198K

----

--933K

--329K

--100K

--504K

----

Net other financing activities

-344.35%-6.13M

---2.31M

-226.11%-737K

-379.58%-2.28M

-18.70%-806K

64.30%-1.38M

--0

84.72%-226K

40.18%-475K

16.79%-679K

Cash from discontinued financing activities

Financing cash flow

23.32%170M

37.40%176.71M

-128.13%-2.78M

-9,593.94%-3.13M

-18.99%-802K

643.62%137.85M

16,759.72%128.61M

769.69%9.88M

104.15%33K

96.98%-674K

Net cash flow

Beginning cash position

178.14%139.91M

1,345.78%213.79M

583.19%192.21M

241.96%135.67M

178.14%139.91M

2,645.63%50.3M

-70.88%14.79M

14.15%28.13M

58.77%39.68M

2,645.63%50.3M

Current changes in cash

-187.91%-79.1M

-218.70%-148.61M

244.25%20.14M

582.59%54.04M

53.60%-4.67M

87.39%89.97M

23,633.46%125.2M

-154.27%-13.96M

-5,498.50%-11.2M

-143.72%-10.06M

Effect of exchange rate changes

1,032.61%3.43M

-1,091.14%-941K

133.28%1.44M

826.45%2.5M

177.90%437K

-181.06%-368K

-275.56%-79K

48.79%616K

-140.56%-344K

-506.52%-561K

End cash Position

-54.08%64.24M

1,345.78%213.79M

583.19%192.21M

241.96%135.67M

178.14%139.91M

-70.88%14.79M

14.15%28.13M

58.77%39.68M

Free cash flow

-2,336.82%-353.66M

-8,446.87%-401.02M

331.81%21.49M

370.46%39M

-646.67%-13.13M

-49.94%-14.51M

-178.72%-4.69M

133.04%4.98M

-187.84%-14.42M

-45.83%2.4M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1,675.38%110.86M	131,386.96%30.24M	190.09%34.59M	518.10%49.84M	-161.29%-3.81M	-58.86%6.24M	-99.74%23K	6,713.14%11.92M	-1,345.56%-11.92M	21.52%6.22M
Net income from continuing operations	4,191.96%315.61M	1,881.60%107.56M	1,108.80%24.76M	14,028.09%188.61M	-852.96%-5.31M	-129.05%-7.71M	-271.75%-6.04M	-111.74%-2.45M	276.35%1.34M	-119.33%-557K
Operating gains losses	-5,481.33%-217.34M	-2,009.73%-18.65M	-79.88%-2.91M	-36,135.57%-194.59M	-39.27%-1.19M	83.42%-3.89M	-141.92%-884K	93.11%-1.62M	20.80%-537K	39.50%-853K
Depreciation and amortization	434.70%111.6M	786.74%47.74M	556.76%36.65M	391.28%21.8M	-1.26%5.4M	4.55%20.87M	-18.21%5.38M	10.93%5.58M	24.45%4.44M	14.35%5.47M
Deferred tax	-3,406.53%-52.14M	-555.94%-28.72M	-660.25%-13.79M	-151.12%-7.26M	-13,061.11%-2.37M	126.79%1.58M	372.73%6.3M	-69.06%-1.81M	-125.16%-2.89M	98.52%-18K
Other non cash items	-482,445.45%-53.06M	-15,801.25%-50.4M	-914.12%-9.22M	3,422.84%5.38M	192.43%1.18M	100.31%11K	106.87%321K	300.89%1.13M	-118.10%-162K	-260.33%-1.28M
Change In working capital	121.91%1.67M	-330.29%-26.31M	-135.78%-3.75M	332.43%34.62M	-199.83%-2.9M	-2,688.69%-7.64M	-296.40%-6.11M	982.72%10.47M	-1,051.16%-14.9M	419.74%2.9M
Cash from discontinued investing activities
Operating cash flow	1,675.38%110.86M	131,386.96%30.24M	190.09%34.59M	518.10%49.84M	-161.29%-3.81M	-58.86%6.24M	-99.74%23K	6,713.14%11.92M	-1,345.56%-11.92M	21.52%6.22M
Investing cash flow
Cash flow from continuing investing activities	-565.10%-359.95M	-10,242.03%-355.56M	67.38%-11.67M	962.61%7.33M	99.63%-57K	-193.00%-54.12M	60.42%-3.44M	-232.33%-35.76M	291.14%690K	-138.81%-15.61M
Capital expenditure reported	----	----	-97.58%-12.81M	-333.19%-10.83M	-144.23%-9.32M	----	----	56.75%-6.48M	58.09%-2.5M	-458.71%-3.82M
Net PPE purchase and sale	-2,137.85%-464.51M	-2,705.14%-463.72M	38.31%-285K	--0	----	16.49%-20.76M	30.23%-16.53M	-87.80%-462K	--767K	----
Net business purchase and sale	263.66%56.14M	--31.35M	--0	--24.79M	--0	-193.19%-34.3M	--0	-193.19%-34.3M	--0	---3.55M
Net other investing changes	1,223.31%43.43M	5,019.46%41.72M	-49.00%1.43M	-470.59%-8.98M	212.33%9.26M	-109.64%-3.87M	90.43%-848K	-48.63%2.8M	-6.91%2.42M	-120.16%-8.25M
Cash from discontinued investing activities
Investing cash flow	-565.10%-359.95M	-10,242.03%-355.56M	67.38%-11.67M	962.61%7.33M	99.63%-57K	-193.00%-54.12M	60.42%-3.44M	-232.33%-35.76M	291.14%690K	-138.81%-15.61M
Financing cash flow
Cash flow from continuing financing activities	23.32%170M	37.40%176.71M	-128.13%-2.78M	-9,593.94%-3.13M	-18.99%-802K	643.62%137.85M	16,759.72%128.61M	769.69%9.88M	104.15%33K	96.98%-674K
Net issuance payments of debt	22.50%169.41M	34.50%172.54M	-120.78%-2.08M	-26,425.00%-1.05M	-20.00%4K	743.48%138.3M	2,565,580.00%128.28M	250,000.00%10M	300.00%4K	100.02%5K
Proceeds from stock option exercised by employees	620.47%6.72M	1,871.73%6.49M	-63.00%37K	-60.71%198K	----	--933K	--329K	--100K	--504K	----
Net other financing activities	-344.35%-6.13M	---2.31M	-226.11%-737K	-379.58%-2.28M	-18.70%-806K	64.30%-1.38M	--0	84.72%-226K	40.18%-475K	16.79%-679K
Cash from discontinued financing activities
Financing cash flow	23.32%170M	37.40%176.71M	-128.13%-2.78M	-9,593.94%-3.13M	-18.99%-802K	643.62%137.85M	16,759.72%128.61M	769.69%9.88M	104.15%33K	96.98%-674K
Net cash flow
Beginning cash position	178.14%139.91M	1,345.78%213.79M	583.19%192.21M	241.96%135.67M	178.14%139.91M	2,645.63%50.3M	-70.88%14.79M	14.15%28.13M	58.77%39.68M	2,645.63%50.3M
Current changes in cash	-187.91%-79.1M	-218.70%-148.61M	244.25%20.14M	582.59%54.04M	53.60%-4.67M	87.39%89.97M	23,633.46%125.2M	-154.27%-13.96M	-5,498.50%-11.2M	-143.72%-10.06M
Effect of exchange rate changes	1,032.61%3.43M	-1,091.14%-941K	133.28%1.44M	826.45%2.5M	177.90%437K	-181.06%-368K	-275.56%-79K	48.79%616K	-140.56%-344K	-506.52%-561K
End cash Position	-54.08%64.24M	-54.08%64.24M	1,345.78%213.79M	583.19%192.21M	241.96%135.67M	178.14%139.91M	178.14%139.91M	-70.88%14.79M	14.15%28.13M	58.77%39.68M
Free cash flow	-2,336.82%-353.66M	-8,446.87%-401.02M	331.81%21.49M	370.46%39M	-646.67%-13.13M	-49.94%-14.51M	-178.72%-4.69M	133.04%4.98M	-187.84%-14.42M	-45.83%2.4M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

United Microelectronics

Middle East conflict spreads to the stock market! How should investors respond?

Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm