Tenaz Energy Corp (TNZ.TO)
3.56
+0.04
(+1.14%)
CAD |
TSX |
Jun 25, 16:00
Tenaz Energy Cash from Financing (Quarterly): -0.674M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.674M |
| December 31, 2023 | -0.772M |
| September 30, 2023 | -1.475M |
| June 30, 2023 | -0.796M |
| March 31, 2023 | -22.32M |
| December 31, 2022 | 20.97M |
| September 30, 2022 | -16.21M |
| June 30, 2022 | 16.12M |
| March 31, 2022 | 0.029M |
| December 31, 2021 | 26.74M |
| September 30, 2021 | 0.024M |
| June 30, 2021 | -0.847M |
| March 31, 2021 | -0.156M |
| December 31, 2020 | -0.026M |
| September 30, 2020 | -0.938M |
| June 30, 2020 | 1.479M |
| March 31, 2020 | 3.434M |
| December 31, 2019 | -4.591M |
| September 30, 2019 | 3.118M |
| June 30, 2019 | -0.426M |
| March 31, 2019 | -0.253M |
| December 31, 2018 | 2.144M |
| September 30, 2018 | 0.00 |
| June 30, 2018 | -6.381M |
| March 31, 2018 | 2.129M |
| Date | Value |
|---|---|
| December 31, 2017 | 4.215M |
| September 30, 2017 | 0.037M |
| June 30, 2017 | 0.00 |
| March 31, 2017 | 0.00 |
| December 31, 2016 | 0.00 |
| September 30, 2016 | 0.00 |
| June 30, 2016 | -0.005M |
| March 31, 2016 | |
| December 31, 2015 | 0.322M |
| September 30, 2015 | 23.91M |
| June 30, 2015 | 0.365M |
| March 31, 2015 | -0.071M |
| December 31, 2014 | -1.632M |
| September 30, 2014 | 2.552M |
| June 30, 2014 | 0.01M |
| March 31, 2014 | 0.00 |
| December 31, 2013 | 0.9813M |
| September 30, 2013 | 0.00 |
| June 30, 2013 | 0.00 |
| March 31, 2013 | |
| December 31, 2012 | 4.237M |
| September 30, 2012 | 0.0488M |
| June 30, 2012 | 0.0313M |
| March 31, 2012 | |
| December 31, 2011 | 1.549M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-22.32M
Minimum
Mar 2023
26.74M
Maximum
Dec 2021
1.134M
Average
-0.291M
Median
Cash from Financing (Quarterly) Benchmarks
| Pulse Seismic Inc | -12.42M |
| NuVista Energy Ltd | 18.13M |
| Baytex Energy Corp | -45.92M |
| Africa Oil Corp | -34.38M |
| Pine Cliff Energy Ltd | -9.071M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 6.218M |
| Cash from Investing (Quarterly) | -15.61M |
| Free Cash Flow | -11.23M |
| Free Cash Flow Per Share (Quarterly) | 0.109 |
| Free Cash Flow to Equity (Quarterly) | 2.92M |
| Free Cash Flow to Firm (Quarterly) | 2.92M |
| Free Cash Flow Yield | -11.03% |