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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6 | 0 | 3 | -4 | 1 |
| Other Working Capital | 27 | -35 | 23 | -103 | 26 |
| Other Operating Activity | -30 | -44 | -32 | -32 | -37 |
| Operating Cash Flow | $-8 | $-78 | $-6 | $-140 | $-9 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 10 | 0 | 5 |
| Debt Repayment | -2 | -55 | 0 | -210 | N/A |
| Common Stock Issued | 0 | 971 | 0 | 355 | N/A |
| Other Financing Activity | 0 | -7 | 0 | 0 | 0 |
| Financing Cash Flow | $-2 | $910 | $10 | $145 | $5 |
| Beginning Cash Position | 842 | 11 | 7 | 2 | 6 |
| End Cash Position | 732 | 842 | 11 | 7 | 2 |
| Net Cash Flow | $-110 | $831 | $4 | $5 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8 | -78 | -6 | -140 | -9 |
| Free Cash Flow | -8 | -78 | -6 | -140 | -9 |