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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | 89 | -93 | 29 | -2 |
| Other Working Capital | -176 | 372 | -86 | -21 | 15 |
| Other Operating Activity | -329 | -1,468 | -424 | -535 | -217 |
| Operating Cash Flow | $-502 | $-1,006 | $-602 | $-527 | $-204 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | -600 | N/A | N/A |
| Sale Of Investment | 149 | 600 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 6 | 0 | 0 |
| Investing Cash Flow | $149 | $600 | $-594 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50 | 148 | N/A | N/A | N/A |
| Common Stock Issued | 327 | 189 | 1,253 | 655 | 240 |
| Other Financing Activity | 0 | 0 | 0 | -81 | -37 |
| Financing Cash Flow | $377 | $337 | $1,253 | $574 | $203 |
| Beginning Cash Position | 36 | 104 | 47 | 0 | 2 |
| End Cash Position | 59 | 36 | 104 | 47 | 0 |
| Net Cash Flow | $24 | $-68 | $57 | $47 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -502 | -1,006 | -602 | -527 | -204 |
| Free Cash Flow | -502 | -1,006 | -602 | -527 | -204 |