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Tenth Avenue Petroleum Corp. (TPC.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.14500.0000 (0.00%)
At close: 03:15PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,411
-1,411
-2,412
384.463
-143.191
Stock-based compensation
160.218
160.218
375.339
41.335
0
Change in working capital
425.662
425.662
-27.39
-41.483
165.549
Accounts receivable
-
-
-396.322
-122.628
84.034
Inventory
-
-
162.799
0
-
Other working capital
-70.569
-70.569
-297.835
-64.136
166.974
Other non-cash items
106.555
106.555
76.468
8.435
49.901
Net cash provided by operating activities
411.985
411.985
545.967
-37.273
173.389
Cash flows from investing activities
Investments in property, plant and equipment
-482.554
-482.554
-843.802
-26.863
-6.415
Acquisitions, net
0
0
-2,495
0
-
Other investing activities
-444.525
-444.525
444.525
-6.524
-
Net cash used for investing activities
-927.079
-927.079
-2,894
-33.387
-6.415
Cash flows from financing activities
Debt repayment
0
0
-40
0
-114.611
Common stock issued
0
0
2,918
0
-
Dividends paid
-
-
-
0
0
Net cash used provided by (used for) financing activities
30
30
3,009
67.5
-123.29
Net change in cash
-485.094
-485.094
660.846
-3.16
43.684
Cash at beginning of period
704.218
704.218
43.372
46.532
2.849
Cash at end of period
219.124
219.124
704.218
43.372
46.533
Free cash flow
Operating cash flow
411.985
411.985
545.967
-37.273
173.389
Capital expenditure
-482.554
-482.554
-843.802
-26.863
-6.415
Free cash flow
-70.569
-70.569
-297.835
-64.136
166.974