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
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 12 | 15 | -3 | -16 | 8 |
| Other Operating Activity | -113 | -14 | -22 | -23 | -17 |
| Operating Cash Flow | $-101 | $0 | $-25 | $-40 | $-9 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -88 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -75 | 55 | 0 | 0 |
| Investing Cash Flow | $0 | $-162 | $55 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 100 | N/A | N/A |
| Other Financing Activity | 116 | 51 | -20 | 44 | 4 |
| Financing Cash Flow | $116 | $51 | $80 | $44 | $4 |
| Beginning Cash Position | 0 | 111 | 0 | -4 | 1 |
| End Cash Position | 15 | 0 | 111 | 0 | -4 |
| Net Cash Flow | $15 | $-111 | $110 | $4 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -101 | 0 | -25 | -40 | -9 |
| Free Cash Flow | -101 | 0 | -25 | -40 | -9 |