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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -7 | 6 | 286 | 81 | -84 |
| Other Operating Activity | -68 | -94 | -346 | -478 | -452 |
| Operating Cash Flow | $-75 | $-88 | $-60 | $-397 | $-536 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 600 | 0 | 0 |
| Investing Cash Flow | $N/A | $0 | $600 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 63 | 72 | N/A | N/A | N/A |
| Other Financing Activity | 169 | 0 | 92 | 56 | 189 |
| Financing Cash Flow | $232 | $72 | $92 | $56 | $189 |
| Beginning Cash Position | 19 | 36 | 4 | 345 | 691 |
| End Cash Position | 176 | 19 | 36 | 4 | 345 |
| Net Cash Flow | $157 | $-16 | $632 | $-341 | $-347 |
| Free Cash Flow | |||||
| Operating Cash Flow | -75 | -88 | -60 | -397 | -536 |
| Free Cash Flow | -75 | -88 | -60 | -397 | -536 |