Tidelands Oil & Gas Corp (TIDE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,510 | -5,090 | -3,780 | -1,530 | -1,340 |
| Depreciation Amortization | 240 | 130 | 40 | 10 | 40 |
| Other Working Capital | -1,910 | -780 | -900 | -890 | -630 |
| Other Operating Activity | 4,600 | 3,770 | 3,010 | 1,230 | 2,370 |
| Operating Cash Flow | $-3,580 | $-1,970 | $-1,630 | $-1,180 | $440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,720 | -690 | -6,340 | -140 | 460 |
| Other Investing Activity | -940 | 100 | -580 | 0 | -100 |
| Investing Cash Flow | $-9,660 | $-590 | $-6,920 | $-140 | $360 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 17,830 | 3,980 | 10,510 | 3,980 | -100 |
| Financing Cash Flow | $17,830 | $3,980 | $10,510 | $3,980 | $-100 |
| Beginning Cash Position | 890 | 890 | 890 | 890 | 190 |
| End Cash Position | 5,480 | 2,300 | 2,850 | 3,540 | 890 |
| Net Cash Flow | $4,590 | $1,410 | $1,950 | $2,650 | $700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,580 | -1,970 | -1,630 | -1,180 | 440 |
| Free Cash Flow | -3,580 | -1,970 | -1,630 | -1,180 | 440 |