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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 0 | 0 | 1 | 27 |
| Other Working Capital | -1 | -3 | -100 | 6 | 51 |
| Other Operating Activity | -3 | -138 | -3 | -19 | -160 |
| Operating Cash Flow | $-4 | $-140 | $-103 | $-12 | $-82 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10 | 0 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 227 | 26 | 84 |
| Financing Cash Flow | $10 | $0 | $227 | $26 | $84 |
| Beginning Cash Position | 1 | 141 | 17 | 3 | 0 |
| End Cash Position | 7 | 1 | 141 | 17 | 3 |
| Net Cash Flow | $6 | $-140 | $124 | $14 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4 | -140 | -103 | -12 | -82 |
| Free Cash Flow | -4 | -140 | -103 | -12 | -82 |