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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 670 | 950 | -300 | -3,740 | -2,090 |
| Depreciation Amortization | 30 | 20 | 10 | 40 | 50 |
| Other Working Capital | -820 | -830 | 80 | 910 | 640 |
| Other Operating Activity | 410 | 150 | 180 | 2,370 | 1,070 |
| Operating Cash Flow | $290 | $290 | $-30 | $-420 | $-330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 590 | 600 | 9 | -350 | -300 |
| Other Investing Activity | -90 | -100 | 0 | 0 | 0 |
| Investing Cash Flow | $500 | $500 | $9 | $-350 | $-300 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -770 | -780 | 40 | 570 | 470 |
| Financing Cash Flow | $-770 | $-780 | $40 | $570 | $470 |
| Beginning Cash Position | 190 | 190 | 190 | 390 | 390 |
| End Cash Position | 210 | 210 | 210 | 190 | 220 |
| Net Cash Flow | $20 | $10 | $10 | $-200 | $-160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 290 | 290 | -30 | -420 | -330 |
| Free Cash Flow | 290 | 290 | -30 | -420 | -330 |