Tisdale Clean Energy Corp (TCEC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 19 | -2 | -15 | -2 | -1 |
| Accounts payable and accrued liabilities | N/A | N/A | 204 | N/A | N/A |
| Other Working Capital | 30 | 70 | 190 | 4 | 61 |
| Other Operating Activity | -140 | -219 | -2,541 | -46 | -120 |
| Operating Cash Flow | $-92 | $-150 | $-2,161 | $-44 | $-59 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | 0 | 10 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $10 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -160 | 45 | 48 |
| Debt Repayment | -45 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 110 | 2,500 | N/A | N/A |
| Financing Cash Flow | $-45 | $110 | $2,340 | $45 | $48 |
| Beginning Cash Position | 139 | 179 | 1 | 1 | 2 |
| End Cash Position | 2 | 139 | 179 | 1 | 1 |
| Net Cash Flow | $-137 | $-40 | $178 | $0 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -92 | -150 | -2,161 | -44 | -59 |
| Free Cash Flow | -92 | -150 | -2,161 | -44 | -59 |