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Tenth Avenue Petroleum Corp. (TPC.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.11000.0000 (0.00%)
At close: 03:24PM EDT
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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
31/12/2019
Cash flows from operating activities
Net income
-1,363
-1,411
-2,412
384.463
-143.191
-
Stock-based compensation
129.427
160.218
375.339
41.335
0
-
Change in working capital
329.741
425.662
-27.39
-41.483
165.549
-
Accounts receivable
-
-
-396.322
-122.628
84.034
-31.067
Inventory
-
-
162.799
0
-
-
Other working capital
-44.174
-70.569
-297.835
-64.136
166.974
-
Other non-cash items
113.006
106.555
76.468
8.435
49.901
-
Net cash provided by operating activities
311.33
411.985
545.967
-37.273
173.389
-
Cash flows from investing activities
Investments in property, plant and equipment
-355.504
-482.554
-843.802
-26.863
-6.415
-
Acquisitions, net
-
0
-2,495
0
-
-
Other investing activities
-
-444.525
444.525
-6.524
-
-
Net cash used for investing activities
-800.029
-927.079
-2,894
-33.387
-6.415
-
Cash flows from financing activities
Debt repayment
-
0
-40
0
-114.611
-
Common stock issued
-
0
2,918
0
-
0
Dividends paid
-
-
-
0
0
0
Net cash used provided by (used for) financing activities
0
30
3,009
67.5
-123.29
-
Net change in cash
-488.699
-485.094
660.846
-3.16
43.684
-
Cash at beginning of period
569.459
704.218
43.372
46.532
2.849
-
Cash at end of period
80.76
219.124
704.218
43.372
46.533
-
Free cash flow
Operating cash flow
311.33
411.985
545.967
-37.273
173.389
-
Capital expenditure
-355.504
-482.554
-843.802
-26.863
-6.415
-
Free cash flow
-44.174
-70.569
-297.835
-64.136
166.974
-