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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 1 | -25 | 7 | -7 |
| Other Working Capital | -5 | -73 | -16 | -5 | 14 |
| Other Operating Activity | -180 | -153 | -62 | 102 | -441 |
| Operating Cash Flow | $-185 | $-225 | $-103 | $104 | $-434 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | N/A | 0 | 32 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $32 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 47 | -233 | 103 | -264 | 192 |
| Common Stock Issued | 0 | 600 | N/A | 0 | 272 |
| Other Financing Activity | 0 | -3 | 0 | 40 | 0 |
| Financing Cash Flow | $47 | $364 | $103 | $-224 | $464 |
| Beginning Cash Position | 141 | 2 | 2 | 90 | 59 |
| End Cash Position | 2 | 141 | 2 | 2 | 90 |
| Net Cash Flow | $-139 | $139 | $0 | $-88 | $30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -185 | -225 | -103 | 104 | -434 |
| Free Cash Flow | -185 | -225 | -103 | 104 | -434 |