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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 6 | 18 | -5 | -45 | -129 |
| Other Operating Activity | -59 | -77 | -94 | -63 | -102 |
| Operating Cash Flow | $-53 | $-59 | $-99 | $-108 | $-231 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 41 | 22 | -107 |
| Common Stock Issued | 0 | N/A | N/A | -1 | 328 |
| Other Financing Activity | 42 | 69 | 0 | 0 | -169 |
| Financing Cash Flow | $42 | $69 | $41 | $21 | $52 |
| Beginning Cash Position | 11 | 2 | 59 | -3 | 176 |
| End Cash Position | 0 | 11 | 2 | 59 | -3 |
| Net Cash Flow | $-11 | $10 | $-58 | $62 | $-179 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53 | -59 | -99 | -108 | -231 |
| Free Cash Flow | -53 | -59 | -99 | -108 | -231 |