Tidelands Oil & Gas Corp (TIDE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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 ]]
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,140 | -2,450 | -11,830 | -7,430 | -3,650 |
| Depreciation Amortization | 240 | 120 | 460 | 310 | 230 |
| Other Working Capital | 1,650 | 1,140 | 2,680 | -570 | -1,280 |
| Other Operating Activity | 4,750 | 1,700 | 3,870 | 3,620 | 1,490 |
| Operating Cash Flow | $500 | $510 | $-4,820 | $-4,070 | $-3,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,480 | -900 | -2,790 | -2,500 | -1,380 |
| Investing Cash Flow | $-1,480 | $-900 | $-2,790 | $-2,500 | $-1,380 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 690 | 320 | 6,860 | 6,350 | 6,790 |
| Financing Cash Flow | $690 | $320 | $6,860 | $6,350 | $6,790 |
| Beginning Cash Position | 360 | 360 | 1,110 | 1,110 | 1,110 |
| End Cash Position | 80 | 300 | 360 | 880 | 3,310 |
| Net Cash Flow | $-280 | $-60 | $-740 | $-220 | $2,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 500 | 510 | -4,820 | -4,070 | -3,210 |
| Free Cash Flow | 500 | 510 | -4,820 | -4,070 | -3,210 |