Tidelands Oil & Gas Corp (TIDE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,340 | -3,740 | -1,700 | -950 |
| Depreciation Amortization | 40 | 40 | 40 | 30 |
| Other Working Capital | -630 | 910 | 190 | 810 |
| Other Operating Activity | 2,370 | 2,370 | 540 | 460 |
| Operating Cash Flow | $440 | $-420 | $-930 | $350 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 460 | -350 | -40 | -570 |
| Other Investing Activity | -100 | 0 | 0 | 10 |
| Investing Cash Flow | $360 | $-350 | $-40 | $-560 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | -100 | 570 | 1,060 | 470 |
| Financing Cash Flow | $-100 | $570 | $1,060 | $470 |
| Beginning Cash Position | 190 | 390 | 310 | 50 |
| End Cash Position | 890 | 190 | 390 | 310 |
| Net Cash Flow | $700 | $-200 | $80 | $260 |
| Free Cash Flow | ||||
| Operating Cash Flow | 440 | -420 | -930 | 350 |
| Free Cash Flow | 440 | -420 | -930 | 350 |