TSE:TNZ's free cash flow for Q3 2023 was C$―. For the 2023 fiscal year, TSE:TNZ's free cash flow was decreased by C$-3.94M and operating cash flow was C$175.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	C$ 7.44M	C$ 9.35M	C$ 3.94M	C$ 2.41M	C$ 12.99M	C$ 9.79M
Investing Cash Flow	C$ 68.74M	C$ -53.89M	C$ -4.24M	C$ -6.50M	C$ -10.70M	C$ -7.68M
Financing Cash Flow	C$ -19.56M	C$ 20.91M	C$ 25.76M	C$ 3.95M	C$ -2.15M	C$ -2.11M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 102.25M	C$ 1.83M	C$ 25.47M	C$ 0.00	C$ 142.00K	C$ 0.00
Income Tax Paid Supplemental Data	C$ 2.58M	-	-	-	-	-
Interest Paid Supplemental Data	C$ 205.00K	C$ 359.00K	C$ 291.00K	C$ 295.00K	C$ 225.00K	C$ 160.00K
Issuance Of Capital Stock	-	-	C$ 29.52M	-	-	-
Issuance Of Debt	C$ -15.98M	C$ 21.43M	C$ -4.02M	C$ 3.98M	-	-
Repayment Of Debt	C$ -15.98M	-	C$ -39.00K	C$ -36.00K	C$ -2.15M	C$ -2.11M
Free Cash Flow	C$ -2.56M	-	C$ 3.94M	C$ -5.47M	C$ 110.00K	C$ -26.92M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Tenaz Energy Corp Cash Flow

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