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
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 60 | -44 | -9 | -4 | 7 |
| Other Working Capital | 196 | 704 | -1,002 | -135 | 244 |
| Other Operating Activity | -357 | -97 | -375 | -484 | -543 |
| Operating Cash Flow | $-101 | $564 | $-1,386 | $-623 | $-292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97 | -1,242 | -689 | 351 | -17 |
| Investing Cash Flow | $-97 | $-1,242 | $-689 | $351 | $-17 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 3,338 | 409 |
| Other Financing Activity | 2 | 0 | 0 | -135 | -21 |
| Financing Cash Flow | $2 | $0 | $0 | $3,203 | $388 |
| Beginning Cash Position | 334 | 1,012 | 3,087 | 156 | 76 |
| End Cash Position | 137 | 334 | 1,012 | 3,087 | 156 |
| Net Cash Flow | $-197 | $-678 | $-2,074 | $2,930 | $80 |
| Free Cash Flow | |||||
| Operating Cash Flow | -101 | 564 | -1,386 | -623 | -292 |
| Capital Expenditure | -97 | -1,242 | -689 | N/A | -17 |
| Free Cash Flow | -198 | -678 | -2,074 | -623 | -309 |