Tisdale Clean Energy Corp. (TCEFF)
USD 0.15
(0.0%)
USD 0.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.25 Million | -483.04 Thousand | -232.56 Thousand | -53.77 Thousand | -91.54 Thousand | -150.26 Thousand |
| Net Income | -1.07 Million | -879.59 Thousand | -146.56 Thousand | -171.47 Thousand | -67.15 Thousand | -235.11 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | -61.85 Thousand | - | - | - | - |
| Stock-based compensation | - | 381.2 Thousand | - | 20.63 Thousand | - | - |
| Change in working capital | -234.83 Thousand | -52.25 Thousand | -87.75 Thousand | 71.44 Thousand | 29.53 Thousand | 70.42 Thousand |
| Other non-cash items | 107.94 Thousand | 129.46 Thousand | 1765.00 | 25.62 Thousand | -53.91 Thousand | 14.41 Thousand |
| Investing Cash Flow | -443.66 Thousand | -1700.00 | -100.11 Thousand | - | - | - |
| Investments in PPE | -495.9 Thousand | -1700.00 | -100.11 Thousand | - | - | - |
| Acquisitions | 20 Thousand | - | - | - | - | - |
| Investment purchases | -1.5 Million | - | - | - | - | - |
| Sales/Maturities of investments | 1.53 Million | - | - | - | - | - |
| Other Investing Activities | 52.23 | -1700.00 | -100.11 Thousand | - | - | - |
| Financing Cash Flow | 1.09 Million | 1.04 Million | 1.06 Million | 52.95 Thousand | -45 Thousand | 110 Thousand |
| Debt repayment | -1.05 Million | -1 Million | -266.45 Thousand | -25 Thousand | -45 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.14 Million | 40 Thousand | 1.32 Million | 27.95 Thousand | - | 110 Thousand |
| Other Financing Activities | 5000.00 | 2 Million | 2926.00 | 50 Thousand | - | 110.00 |
| Accounts receivables | -46.83 Thousand | 4451.00 | -6973.00 | 776.00 | 19.32 Thousand | -1627.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -187.99 Thousand | -56.7 Thousand | -80.78 Thousand | 70.66 Thousand | 10.21 Thousand | 72.05 Thousand |
| Cash at beginning of period | 1.29 Million | 732.07 Thousand | 1669.00 | 2496.00 | 139.03 Thousand | 179.3 Thousand |
| Cash at end of period | 693.56 Thousand | 1.29 Million | 732.07 Thousand | 1669.00 | 2496.00 | 139.03 Thousand |
| Capital Expenditure | -495.9 Thousand | -1700.00 | -100.11 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -598.76 Thousand | 560.25 Thousand | 730.4 Thousand | -827.00 | -136.54 Thousand | -40.26 Thousand |
| Free Cash Flow | -1.74 Million | -484.74 Thousand | -332.67 Thousand | -53.77 Thousand | -91.54 Thousand | -150.26 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -660 Thousand | -1.05 Million | -1.07 Million | -438.49 Thousand | -178.83 Thousand | -243.15 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 10.17 Thousand | - | - | - | - |
| Change in working capital | 447.73 Thousand | -217.46 Thousand | -234.83 Thousand | -209.86 Thousand | -108.44 Thousand | 45.03 Thousand |
| Other non-cash items | -62.87 Thousand | 50.51 Thousand | 107.94 Thousand | -114.45 Thousand | 94.22 Thousand | 50.49 Thousand |
| Investing Cash Flow | -2159.00 | -653.26 Thousand | -443.66 Thousand | 878.38 Thousand | 570 Thousand | -1.5 Million |
| Investments in PPE | -2159.00 | -653.26 Thousand | -495.9 Thousand | -103.84 Thousand | - | - |
| Acquisitions | - | - | 20 Thousand | - | 20 Thousand | - |
| Investment purchases | - | - | -1.5 Million | -550 Thousand | 550 Thousand | -1.5 Million |
| Sales/Maturities of investments | - | - | 1.53 Million | 1.53 Million | - | - |
| Other Investing Activities | - | - | 52.23 | 982.23 | 570.00 | -1500.00 |
| Financing Cash Flow | 15.1 Thousand | 1.49 Million | 1.09 Million | 536.37 Thousand | -485.32 Thousand | -5000.00 |
| Debt repayment | - | - | -1.05 Million | -569.13 Thousand | -485.32 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -5.00 |
| Common Stock Issuance | 15.1 Thousand | 1.49 Million | 2.14 Million | 1.1 Million | -5000.00 | -5000.00 |
| Other Financing Activities | 15.10 | -38.32 Thousand | 5000.00 | 5000.00 | -485.33 | - |
| Accounts receivables | 62.87 Thousand | -40.34 Thousand | -46.83 Thousand | -16.08 Thousand | -13 Thousand | -12.47 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 384.85 Thousand | -177.12 Thousand | -187.99 Thousand | -193.77 Thousand | -95.43 Thousand | 57.5 Thousand |
| Cash at beginning of period | 275.79 Thousand | 693.56 Thousand | 1.29 Million | 57.7 Thousand | 166.08 Thousand | 1.81 Million |
| Cash at end of period | 76.46 Thousand | 275.79 Thousand | 693.56 Thousand | 693.56 Thousand | 57.7 Thousand | 166.08 Thousand |
| Capital Expenditure | -2159.00 | -653.26 Thousand | -495.9 Thousand | -103.84 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -199.33 Thousand | -417.76 Thousand | -598.76 Thousand | 635.86 Thousand | -108.38 Thousand | -1.65 Million |
| Free Cash Flow | -214.43 Thousand | -1.91 Million | -1.74 Million | -882.74 Thousand | -193.05 Thousand | -147.62 Thousand |
603059
CRNLF
SVMB
NAVNETEDUL
0HCR
2423