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
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -280 | -950 | -720 | -480 | -220 |
| Depreciation Amortization | 10 | 30 | 150 | 100 | 50 |
| Other Working Capital | 90 | 810 | 190 | 1 | 6 |
| Other Operating Activity | 170 | 460 | 20 | 9 | 4 |
| Operating Cash Flow | $-10 | $350 | $-360 | $-370 | $-160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -570 | 1 | -5 | 0 |
| Other Investing Activity | 0 | 10 | -41 | -25 | -40 |
| Investing Cash Flow | $-3 | $-560 | $-40 | $-30 | $-40 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 30 | 470 | 530 | 390 | 160 |
| Financing Cash Flow | $30 | $470 | $530 | $390 | $160 |
| Beginning Cash Position | 310 | 50 | 50 | 50 | 50 |
| End Cash Position | 320 | 310 | 180 | 40 | 5 |
| Net Cash Flow | $10 | $260 | $130 | $-9 | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10 | 350 | -360 | -370 | -160 |
| Free Cash Flow | -10 | 350 | -360 | -370 | -160 |