Tenaz Energy Cash from Operations (TTM) Trends

Tenaz Energy Corp (TNZ.TO)

3.99 -0.01 (-0.25%) CAD | TSX | May 17, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	16.28M
December 31, 2023	15.18M
September 30, 2023	11.06M
June 30, 2023	12.33M
March 31, 2023	13.31M
December 31, 2022	9.347M
September 30, 2022	4.911M
June 30, 2022	5.449M
March 31, 2022	4.276M
December 31, 2021	3.945M
September 30, 2021	3.778M
June 30, 2021	2.301M
March 31, 2021	2.05M
December 31, 2020	2.406M
September 30, 2020	6.155M
June 30, 2020	8.831M
March 31, 2020	11.89M
December 31, 2019	12.99M
September 30, 2019	13.24M
June 30, 2019	10.89M
March 31, 2019	9.634M
December 31, 2018	9.787M
September 30, 2018	7.527M
June 30, 2018	9.241M
March 31, 2018	9.197M

Date	Value
December 31, 2017	9.548M
September 30, 2017	9.291M
June 30, 2017	7.509M
March 31, 2017	5.268M
December 31, 2016	2.337M
September 30, 2016	0.919M
June 30, 2016	-0.295M
March 31, 2016	0.392M
December 31, 2015	1.207M
September 30, 2015	3.576M
June 30, 2015	3.907M
March 31, 2015	3.675M
December 31, 2014	3.545M
September 30, 2014	1.632M
June 30, 2014	1.749M
March 31, 2014	1.132M
December 31, 2013	-0.212M
September 30, 2013	-1.190M
June 30, 2013	-1.176M
March 31, 2013	-0.984M
December 31, 2012	-0.6264M
September 30, 2012	-0.5795M
June 30, 2012	0.024M
March 31, 2012	-0.3629M
December 31, 2011	0.1756M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

2.05M

Minimum

Mar 2021

16.28M

Maximum

Mar 2024

8.530M

Average

9.089M

Median

Cash from Operations (TTM) Benchmarks