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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5 | 0 | 4 | 1 | -1 |
| Other Working Capital | 38 | -19 | -25 | -10 | 2 |
| Other Operating Activity | -165 | -82 | -122 | -105 | -126 |
| Operating Cash Flow | $-132 | $-101 | $-143 | $-114 | $-125 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -392 | 0 | -3 | 0 | 1 |
| Investing Cash Flow | $-392 | $0 | $-3 | $0 | $1 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 0 | 1,000 |
| Common Stock Issued | 1,003 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 48 | 5 | 0 | 0 | 40 |
| Financing Cash Flow | $1,051 | $5 | $0 | $0 | $1,040 |
| Beginning Cash Position | 1,292 | 1,389 | 1,535 | 1,648 | 732 |
| End Cash Position | 1,819 | 1,292 | 1,389 | 1,535 | 1,648 |
| Net Cash Flow | $526 | $-96 | $-146 | $-114 | $916 |
| Free Cash Flow | |||||
| Operating Cash Flow | -132 | -101 | -143 | -114 | -125 |
| Free Cash Flow | -132 | -101 | -143 | -114 | -125 |