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
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,030 | -370 | -1,700 | -990 | -720 |
| Depreciation Amortization | 30 | 10 | 40 | 50 | 30 |
| Other Working Capital | 160 | -330 | 190 | 20 | 40 |
| Other Operating Activity | 380 | 140 | 540 | 420 | 450 |
| Operating Cash Flow | $-460 | $-550 | $-930 | $-500 | $-200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250 | -120 | -40 | 10 | 150 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -10 |
| Investing Cash Flow | $-250 | $-120 | $-40 | $10 | $140 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 520 | 410 | 1,060 | 460 | 130 |
| Financing Cash Flow | $520 | $410 | $1,060 | $460 | $130 |
| Beginning Cash Position | 390 | 390 | 310 | 310 | 310 |
| End Cash Position | 210 | 130 | 390 | 280 | 380 |
| Net Cash Flow | $-180 | $-260 | $80 | $-30 | $70 |
| Free Cash Flow | |||||
| Operating Cash Flow | -460 | -550 | -930 | -500 | -200 |
| Free Cash Flow | -460 | -550 | -930 | -500 | -200 |