True North Energy Corp. (TNEN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | 117.93 Thousand | -92 Thousand | -68.75 Thousand | -392.29 Thousand |
| Net Income | - | - | -1.45 Million | -237.51 Thousand | -499.51 Thousand | -1.77 Million |
| Depreciation & Amortization | - | - | 18.3 Thousand | 31.48 Thousand | 74.00 | 3931.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 649.73 Thousand | -810.32 Thousand | -172.6 Thousand | 49.83 Thousand |
| Other non-cash items | - | - | -1.3 Million | 1.28 Million | 532.08 Thousand | 1.33 Million |
| Investing Cash Flow | - | - | -126.19 Thousand | -338.95 Thousand | - | - |
| Investments in PPE | - | - | -6019.00 | -777.00 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -120.17 Thousand | -338.17 Thousand | - | - |
| Financing Cash Flow | - | - | 5865.00 | 412.46 Thousand | 91.48 Thousand | 388.36 Thousand |
| Debt repayment | - | - | -4774.00 | -488.6 Thousand | - | -1.77 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 15 Thousand |
| Other Financing Activities | - | - | 10.63 Thousand | -76.13 Thousand | 91.48 Thousand | -1.39 Million |
| Accounts receivables | - | - | 1.64 Million | -508.39 Thousand | 1.00 | 17.00 |
| Accounts payables | - | - | 599.66 Thousand | 133.55 Thousand | 71.34 Thousand | 117.00 |
| Inventory | - | - | - | 73.56 Thousand | - | - |
| Other working capital | - | - | -1.59 Million | -509.04 Thousand | -243.95 Thousand | 49.7 Thousand |
| Cash at beginning of period | - | 3828.00 | 6223.00 | 24.71 Thousand | 1983.00 | 5908.00 |
| Cash at end of period | - | 3828.00 | 3828.00 | 6223.00 | 24.71 Thousand | 1983.00 |
| Capital Expenditure | - | - | -6019.00 | -777.00 | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -2395.00 | -18.49 Thousand | 22.73 Thousand | -3925.00 |
| Free Cash Flow | - | - | 111.91 Thousand | -92.78 Thousand | -68.75 Thousand | -392.29 Thousand |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
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