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Tenth Avenue Petroleum Corp. (TPC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.10000.0000 (0.00%)
At close: 01:48PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,180
-2,412
384.463
-143.191
Stock based compensation
297.049
375.339
41.335
0
Change in working capital
309.364
28.33
-41.483
166.057
Accounts receivable
-288.762
-396.322
-122.628
84.034
Inventory
-
162.799
0
-
Other working capital
1,469
-297.835
-64.136
166.974
Other non-cash items
106.601
20.748
8.435
49.393
Net cash provided by operating activites
241.209
545.967
-37.273
173.389
Cash flows from investing activities
Investments in property, plant and equipment
1,227
-843.802
-26.863
-6.415
Acquisitions, net
-
-2,495
0
-
Other investing activites
-
444.525
-6.524
-
Net cash used for investing activites
-822.829
-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
-
Dividends Paid
-
-
0
0
Net cash used privided by (used for) financing activities
30
3,009
67.5
-123.29
Net change in cash
-551.62
660.846
-3.16
43.684
Cash at beginning of period
846.649
43.372
46.532
2.849
Cash at end of period
295.029
704.218
43.372
46.533
Free Cash Flow
Operating Cash Flow
241.209
545.967
-37.273
173.389
Capital Expenditure
1,227
-843.802
-26.863
-6.415
Free Cash Flow
1,469
-297.835
-64.136
166.974