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
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 126 | -213 | -118 | 13 | 56 |
| Other Operating Activity | 133 | -43 | -156 | -23 | -129 |
| Operating Cash Flow | $259 | $-256 | $-274 | $-11 | $-73 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -220 | -58 | N/A | N/A | N/A |
| Other Investing Activity | -27 | 0 | 242 | 0 | 329 |
| Investing Cash Flow | $-247 | $-58 | $242 | $0 | $329 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 300 | N/A | N/A | -300 |
| Other Financing Activity | -12 | 9 | 42 | 7 | 28 |
| Financing Cash Flow | $-12 | $309 | $42 | $7 | $-272 |
| Beginning Cash Position | 1 | 2 | -4 | 0 | 2 |
| End Cash Position | 1 | 1 | 2 | -4 | 0 |
| Net Cash Flow | $0 | $-5 | $9 | $-4 | $-16 |
| Free Cash Flow | |||||
| Operating Cash Flow | 259 | -256 | -274 | -11 | -73 |
| Free Cash Flow | 259 | -256 | -274 | -11 | -73 |