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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -27 | 1 | 4 | -26 | -4 |
| Other Working Capital | -29 | 14 | -13 | -12 | -5 |
| Other Operating Activity | 29 | 2 | -40 | -5 | -20 |
| Operating Cash Flow | $-28 | $18 | $-50 | $-43 | $-28 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27 | -17 | 50 | 43 | 28 |
| Financing Cash Flow | $27 | $-17 | $50 | $43 | $28 |
| Beginning Cash Position | 2 | 1 | 1 | 1 | 2 |
| End Cash Position | 0 | 2 | 1 | 1 | 1 |
| Net Cash Flow | $-1 | $1 | $0 | $0 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28 | 18 | -50 | -43 | -28 |
| Free Cash Flow | -28 | 18 | -50 | -43 | -28 |