- CA$2.17bn
- CA$2.45bn
- CA$284.13m
Annual cashflow statement for Tenaz Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.34 | 5.24 | 26.5 | -7.71 | 316 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -9.5 | -3.44 | -25.2 | -0.85 | -266 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.446 | 0.991 | -0.274 | -7.64 | 1.67 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 3.94 | 9.35 | 15.2 | 6.24 | 111 |
| Capital Expenditures | -10.4 | -17.1 | -24.9 | -20.8 | -465 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.15 | -36.8 | 83.1 | -33.4 | 105 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.24 | -53.9 | 58.2 | -54.1 | -360 |
| Financing Cash Flow Items | — | -0.754 | -3.87 | -1.23 | -6.13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.8 | 20.9 | -25.4 | 138 | 170 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.5 | -23.6 | 48.5 | 89.6 | -75.7 |