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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | -1 | -1 | -1 | 1 |
| Other Working Capital | 5 | -8 | 11 | 6 | -8 |
| Other Operating Activity | -18 | -19 | -17 | -29 | -10 |
| Operating Cash Flow | $-12 | $-28 | $-7 | $-24 | $-17 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15 | N/A | N/A | 21 | 16 |
| Other Financing Activity | 0 | 26 | 7 | 0 | 0 |
| Financing Cash Flow | $15 | $26 | $7 | $21 | $16 |
| Beginning Cash Position | 1 | 2 | 2 | 5 | 7 |
| End Cash Position | 4 | 1 | 2 | 2 | 5 |
| Net Cash Flow | $3 | $-1 | $0 | $-3 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12 | -28 | -7 | -24 | -17 |
| Free Cash Flow | -12 | -28 | -7 | -24 | -17 |