Tenaz Energy Corp (TNZ.TO)
3.52
-0.03
(-0.85%)
CAD |
TSX |
Jun 14, 16:00
Tenaz Energy Cash from Operations (Quarterly): 6.218M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 6.218M |
| December 31, 2023 | 8.927M |
| September 30, 2023 | 0.175M |
| June 30, 2023 | 0.957M |
| March 31, 2023 | 5.117M |
| December 31, 2022 | 4.809M |
| September 30, 2022 | 1.444M |
| June 30, 2022 | 1.936M |
| March 31, 2022 | 1.158M |
| December 31, 2021 | 0.373M |
| September 30, 2021 | 1.982M |
| June 30, 2021 | 0.763M |
| March 31, 2021 | 0.827M |
| December 31, 2020 | 0.206M |
| September 30, 2020 | 0.505M |
| June 30, 2020 | 0.512M |
| March 31, 2020 | 1.183M |
| December 31, 2019 | 3.955M |
| September 30, 2019 | 3.181M |
| June 30, 2019 | 3.568M |
| March 31, 2019 | 2.29M |
| December 31, 2018 | 4.20M |
| September 30, 2018 | 0.831M |
| June 30, 2018 | 2.313M |
| March 31, 2018 | 2.443M |
| Date | Value |
|---|---|
| December 31, 2017 | 1.94M |
| September 30, 2017 | 2.545M |
| June 30, 2017 | 2.269M |
| March 31, 2017 | 2.794M |
| December 31, 2016 | 1.683M |
| September 30, 2016 | 0.763M |
| June 30, 2016 | 0.028M |
| March 31, 2016 | -0.137M |
| December 31, 2015 | 0.265M |
| September 30, 2015 | -0.451M |
| June 30, 2015 | 0.715M |
| March 31, 2015 | 0.678M |
| December 31, 2014 | 2.634M |
| September 30, 2014 | -0.1196M |
| June 30, 2014 | 0.4823M |
| March 31, 2014 | 0.548M |
| December 31, 2013 | 0.721M |
| September 30, 2013 | -0.0021M |
| June 30, 2013 | -0.1348M |
| March 31, 2013 | -0.796M |
| December 31, 2012 | -0.2573M |
| September 30, 2012 | 0.0117M |
| June 30, 2012 | 0.0576M |
| March 31, 2012 | -0.4384M |
| December 31, 2011 | -0.2104M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
0.175M
Minimum
Sep 2023
8.927M
Maximum
Dec 2023
2.390M
Average
1.314M
Median
Cash from Operations (Quarterly) Benchmarks
| Pulse Seismic Inc | 10.46M |
| NuVista Energy Ltd | 147.89M |
| Baytex Energy Corp | 383.77M |
| Africa Oil Corp | -8.493M |
| Pine Cliff Energy Ltd | 9.527M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -15.61M |
| Cash from Financing (Quarterly) | -0.674M |
| 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 | -11.16% |