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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 163 | -145 | -16 | -23 | 32 |
| Other Operating Activity | -201 | 14 | -313 | -7 | -31 |
| Operating Cash Flow | $-38 | $-130 | $-330 | $-30 | $2 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 544 | 30 | -3 |
| Financing Cash Flow | $0 | $0 | $544 | $30 | $-3 |
| Beginning Cash Position | 84 | 215 | 1 | 0 | 2 |
| End Cash Position | 47 | 84 | 215 | 1 | 0 |
| Net Cash Flow | $-38 | $-130 | $214 | $0 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38 | -130 | -330 | -30 | 2 |
| Free Cash Flow | -38 | -130 | -330 | -30 | 2 |