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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 20 | -2 | 3 | -6 | 4 |
| Other Working Capital | 33 | -31 | 21 | 19 | 7 |
| Other Operating Activity | -41 | -47 | -64 | -25 | -71 |
| Operating Cash Flow | $12 | $-80 | $-40 | $-12 | $-61 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -45 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 110 | N/A | N/A |
| Financing Cash Flow | $0 | $-45 | $110 | $0 | $0 |
| Beginning Cash Position | 14 | 139 | 69 | 81 | 142 |
| End Cash Position | 26 | 14 | 139 | 69 | 81 |
| Net Cash Flow | $12 | $-125 | $70 | $-12 | $-61 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12 | -80 | -40 | -12 | -61 |
| Free Cash Flow | 12 | -80 | -40 | -12 | -61 |