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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 0 | 0 | -1 | -1 |
| Other Working Capital | 13 | 2 | -14 | 3 | 53 |
| Other Operating Activity | -18 | -7 | -8 | -13 | -66 |
| Operating Cash Flow | $-6 | $-5 | $-23 | $-10 | $-13 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6 | 5 | 23 | 11 | 0 |
| Financing Cash Flow | $6 | $5 | $23 | $11 | $0 |
| Beginning Cash Position | 0 | 1 | 1 | 1 | 4 |
| End Cash Position | 1 | 0 | 1 | 1 | 1 |
| Net Cash Flow | $1 | $-1 | $0 | $1 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6 | -5 | -23 | -10 | -13 |
| Free Cash Flow | -6 | -5 | -23 | -10 | -13 |