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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | -3 | -10 | -1 | -1 |
| Other Working Capital | 23 | 71 | 131 | -24 | 11 |
| Other Operating Activity | -59 | -1,829 | -491 | 5 | -22 |
| Operating Cash Flow | $-38 | $-1,760 | $-370 | $-19 | $-12 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | -1,683 | -1 | -16 |
| Investing Cash Flow | $0 | $N/A | $-1,683 | $-1 | $-16 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -208 | 20 | 27 |
| Other Financing Activity | 0 | 0 | 2,200 | 300 | 0 |
| Financing Cash Flow | $0 | $0 | $1,992 | $320 | $27 |
| Beginning Cash Position | 179 | 240 | 300 | 0 | 1 |
| End Cash Position | 142 | 179 | 240 | 300 | 0 |
| Net Cash Flow | $-38 | $-60 | $-61 | $300 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38 | -1,760 | -370 | -19 | -12 |
| Capital Expenditure | N/A | N/A | -1,683 | -1 | -16 |
| Free Cash Flow | -38 | -1,760 | -2,053 | -20 | -28 |