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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | 5 | -1 | 2 | N/A |
| Other Working Capital | -11 | 2 | 21 | -18 | -6 |
| Other Operating Activity | 316 | -65 | -80 | -69 | -218 |
| Operating Cash Flow | $306 | $-57 | $-60 | $-85 | $-224 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 32 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $32 | $0 | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -305 | 41 | 0 | 0 | 41 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 272 |
| Other Financing Activity | -32 | 0 | 14 | 58 | 0 |
| Financing Cash Flow | $-337 | $41 | $14 | $58 | $313 |
| Beginning Cash Position | 1 | 17 | 64 | 90 | 0 |
| End Cash Position | 2 | 1 | 17 | 64 | 90 |
| Net Cash Flow | $1 | $-16 | $-46 | $-26 | $89 |
| Free Cash Flow | |||||
| Operating Cash Flow | 306 | -57 | -60 | -85 | -224 |
| Free Cash Flow | 306 | -57 | -60 | -85 | -224 |