TNEN — True North Energy Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.04m
- $0.28m
Annual cashflow statement for True North Energy, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
C2006 April 30th | 2007 April 30th | 2008 April 30th | 2012 April 30th | 2013 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | Interim Report | Interim Report |
| Standards: | USG | USG | USG | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.121 | -9.07 | -11.8 | 0.347 | -0.262 |
| Depreciation | |||||
| Non-Cash Items | 0.008 | 7.66 | 10.3 | -0.355 | 0 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.066 | 0.153 | 0.224 | -0.405 | 0.22 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.046 | -1.25 | -0.485 | -0.413 | -0.042 |
| Capital Expenditures | 0 | -6.54 | -2.93 | — | — |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0 | -0.18 | 0 | 0.424 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -6.72 | -2.93 | 0.424 | 0 |
| Financing Cash Flow Items | — | — | -0.591 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.05 | 8.2 | 3.38 | 0 | 0.016 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.003 | 0.231 | -0.04 | 0.011 | -0.026 |