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
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -63 | 12 | 52 | 113 | -115 |
| Other Operating Activity | -84 | -120 | -71 | -36 | 33 |
| Operating Cash Flow | $-146 | $-108 | $-19 | $77 | $-82 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 128 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -179 | -131 | 0 |
| Investing Cash Flow | $0 | $0 | $-51 | $-131 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 48 | N/A |
| Other Financing Activity | 113 | 109 | 93 | 7 | 68 |
| Financing Cash Flow | $113 | $109 | $93 | $56 | $68 |
| Beginning Cash Position | 27 | 25 | 3 | 2 | 15 |
| End Cash Position | -6 | 27 | 25 | 3 | 2 |
| Net Cash Flow | $-33 | $1 | $23 | $2 | $-14 |
| Free Cash Flow | |||||
| Operating Cash Flow | -146 | -108 | -19 | 77 | -82 |
| Free Cash Flow | -146 | -108 | -19 | 77 | -82 |