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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 4 | N/A | N/A | -27 | 31 |
| Other Operating Activity | -56 | -131 | -23 | 103 | -82 |
| Operating Cash Flow | $-52 | $-131 | $-23 | $76 | $-51 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -110 | -24 |
| Investing Cash Flow | $0 | $0 | $0 | $-110 | $-24 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 52 | 135 | 19 | 33 | 84 |
| Financing Cash Flow | $52 | $135 | $19 | $33 | $84 |
| Beginning Cash Position | 2 | -2 | 2 | 3 | -6 |
| End Cash Position | 2 | 2 | -2 | 2 | 3 |
| Net Cash Flow | $0 | $4 | $-4 | $-1 | $9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52 | -131 | -23 | 76 | -51 |
| Free Cash Flow | -52 | -131 | -23 | 76 | -51 |