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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 63 | -40 | -16 | -13 | -12 |
| Other Working Capital | 448 | -217 | -210 | -108 | 45 |
| Other Operating Activity | -723 | -1,006 | -553 | -72 | -180 |
| Operating Cash Flow | $-212 | $-1,264 | $-779 | $-193 | $-148 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -653 | -496 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -550 | 550 | N/A |
| Other Investing Activity | 0 | 0 | 1,924 | 20 | -1,500 |
| Investing Cash Flow | $-2 | $-653 | $878 | $570 | $-1,500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -569 | N/A | N/A |
| Common Stock Issued | 15 | 1,538 | 675 | 0 | -5 |
| Other Financing Activity | 0 | -38 | 431 | -485 | 0 |
| Financing Cash Flow | $15 | $1,499 | $536 | $-485 | $-5 |
| Beginning Cash Position | 276 | 694 | 58 | 166 | 1,819 |
| End Cash Position | 76 | 276 | 694 | 58 | 166 |
| Net Cash Flow | $-199 | $-418 | $636 | $-108 | $-1,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | -212 | -1,264 | -779 | -193 | -148 |
| Capital Expenditure | -2 | -653 | N/A | N/A | N/A |
| Free Cash Flow | -214 | -1,917 | -779 | -193 | -148 |