TENTH AVENUE PETROLEUM CORP (TPC.CA) Stock Cash Flow
TSX-V:TPC - TSX Venture Exchange - CA88075A1021 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.58M | -1.53M | -1.41M | -2.41M | 384.50K | |||
| Depreciation Amortization | 595.40K | 515.30K | 779.60K | 687.30K | 26.90K | |||
| Change In Working Capital | 716.90K | 521.80K | 425.70K | -27.40K | -41.50K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | N/A | 0.00 | |||
| Taxes Paid | N/A | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | 595.90K | 618.80K | 617.60K | 2.30M | -407.20K | |||
| OPERATING CASH FLOW | 329.20K | 124.80K | 412.00K | 546.00K | -37.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -694.70K | -691.20K | -482.60K | -843.80K | -26.90K | |||
| Other Investing Activity | N/A | N/A | -444.50K | -2.05M | -6.50K | |||
| INVESTING CASH FLOW | -694.70K | -691.20K | -927.10K | -2.89M | -33.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -40.00K | 0.00 | |||
| Stock Issued/Repurchased | N/A | 388.70K | 30.00K | 3.05M | 67.50K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 339.20K | 388.70K | 30.00K | 3.01M | 67.50K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -26.10K | -177.60K | -485.10K | 660.80K | -3.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 329.20K | 124.80K | 412.00K | 546.00K | -37.30K | |||
| Capital Expenditure | -694.70K | -691.20K | -482.60K | -843.80K | -26.90K | |||
| FREE CASH FLOW | -365.50K | -566.40K | -70.60K | -297.80K | -64.10K | |||
All data in CAD