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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,690 | -7,660 | -4,310 | -3,230 | -1,230 |
| Depreciation Amortization | 110 | 480 | 360 | 230 | 110 |
| Other Working Capital | -1,460 | 990 | 760 | 590 | 140 |
| Other Operating Activity | 870 | 3,410 | 1,320 | 1,110 | 390 |
| Operating Cash Flow | $-2,170 | $-2,780 | $-1,870 | $-1,300 | $-590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -630 | -1,830 | -1,370 | -780 | -270 |
| Investing Cash Flow | $-630 | $-1,830 | $-1,370 | $-780 | $-270 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6,750 | 270 | 200 | 140 | 80 |
| Financing Cash Flow | $6,750 | $270 | $200 | $140 | $80 |
| Beginning Cash Position | 1,110 | 5,450 | 5,480 | 5,480 | 5,480 |
| End Cash Position | 5,050 | 1,110 | 2,430 | 3,540 | 4,690 |
| Net Cash Flow | $3,930 | $-4,340 | $-3,040 | $-1,930 | $-780 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,170 | -2,780 | -1,870 | -1,300 | -590 |
| Free Cash Flow | -2,170 | -2,780 | -1,870 | -1,300 | -590 |