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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 1 | -1 | 0 | 2 |
| Other Working Capital | 7 | 14 | 25 | 11 | 17 |
| Other Operating Activity | -35 | -26 | -28 | -30 | -23 |
| Operating Cash Flow | $-29 | $-11 | $-4 | $-20 | $-4 |
| 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 | 15 | 5 | N/A | N/A |
| Other Financing Activity | 28 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $28 | $15 | $5 | $0 | $0 |
| Beginning Cash Position | 7 | 3 | 2 | 22 | 26 |
| End Cash Position | 6 | 7 | 3 | 2 | 22 |
| Net Cash Flow | $-1 | $4 | $1 | $-20 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29 | -11 | -4 | -20 | -4 |
| Free Cash Flow | -29 | -11 | -4 | -20 | -4 |