Tidelands Oil & Gas Corp (TIDE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -9,100 | -11,830 | -7,660 | -6,510 |
| Depreciation Amortization | N/A | 410 | 460 | 480 | 240 |
| Other Working Capital | N/A | 1,780 | 2,680 | 990 | -1,910 |
| Other Operating Activity | 0 | 6,200 | 3,870 | 3,410 | 4,600 |
| Operating Cash Flow | $N/A | $-710 | $-4,820 | $-2,780 | $-3,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,980 | -2,790 | -1,830 | -8,720 |
| Other Investing Activity | 0 | 1,250 | 0 | 0 | -940 |
| Investing Cash Flow | $N/A | $-730 | $-2,790 | $-1,830 | $-9,660 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 1,160 | 6,860 | 270 | 17,830 |
| Financing Cash Flow | $N/A | $1,160 | $6,860 | $270 | $17,830 |
| Beginning Cash Position | N/A | 360 | 1,110 | 5,450 | 890 |
| End Cash Position | N/A | 80 | 360 | 1,110 | 5,480 |
| Net Cash Flow | $N/A | $-280 | $-740 | $-4,340 | $4,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -710 | -4,820 | -2,780 | -3,580 |
| Free Cash Flow | 0 | -710 | -4,820 | -2,780 | -3,580 |