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Tenaz Energy Corp (DE:7F4)
FRANKFURT:7F4
Germany Market
7F4
Tenaz Energy Corp
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Tenaz Energy Corp (7F4) Cash flow

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Tenaz Energy Corp Cash Flow

DE:7F4's free cash flow for Q2 2026 was C$700.00K. For the 2026 fiscal year, DE:7F4's free cash flow was decreased by C$63.12M and operating cash flow was C$58.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 115.85MC$ 6.24MC$ 15.18MC$ 9.35MC$ 3.94M
Investing Cash Flow
C$ -368.93MC$ -54.12MC$ 58.20MC$ -53.89MC$ -4.24M
Financing Cash Flow
C$ 170.00MC$ 137.85MC$ -25.36MC$ 20.91MC$ 25.76M
End Cash Position
C$ 103.55MC$ 139.91MC$ 50.30MC$ 1.83MC$ 25.47M
Free Cash Flow
C$ 48.60MC$ -14.51MC$ -9.68MC$ -7.75MC$ -6.45M
Currency in CAD

Tenaz Energy Corp Cash Flow