tiprankstipranks
True North Energy Corporation (TNEN)
OTHER OTC:TNEN
US Market
Holding TNEN?
Track your performance easily

True North Energy (TNEN) Cash flow

13 Followers

True North Energy Cash Flow

TNEN's free cash flow for Q0 0 was $-189.35K. For the 0 fiscal year, TNEN's free cash flow was decreased by $4.37M and operating cash flow was $-189.35K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 08Apr 07Apr 06Apr 05
Operating Cash Flow
$ 16.07K$ -484.44K$ -1.25M$ -47.31K$ -3.84K
Investing Cash Flow
$ -263.55K$ -2.93M$ -6.72M$ 0.00$ -7.23K
Financing Cash Flow
$ -243.18K$ 3.38M$ 8.20M$ 50.00K$ 45.47K
Cash Flow From Discontinued Operation
$ ―$ ―$ -15.00K$ -33.35K$ 47.39K
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 1.10M$ 228.09K$ 267.85K$ 37.22K$ 34.53K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ 8.00M$ 50.00K$ 50.00K
Issuance Of Debt
$ ―$ ―$ ―$ ―$ ―
Repayment Of Debt
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -247.48K$ -3.41M$ -7.78M$ -47.31K$ -3.84K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―
Currency in USD

True North Energy Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis