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Tenth Avenue Petroleum Corp (TSE:TPC)
TSXV:TPC
Canadian Market
TPC
Tenth Avenue Petroleum
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Tenth Avenue Petroleum (TPC) Cash flow

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Tenth Avenue Petroleum Cash Flow

TSE:TPC's free cash flow for Q4 2023 was C$-138.36K. For the 2023 fiscal year, TSE:TPC's free cash flow was decreased by C$-70.57K and operating cash flow was C$-126.56K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 424.63KC$ 411.99KC$ 545.97KC$ -37.27KC$ 173.39KC$ -3.91K
Investing Cash Flow
C$ -1.13MC$ -927.08KC$ -2.89MC$ -33.39KC$ -6.42KC$ -2.38K
Financing Cash Flow
C$ 30.00KC$ 30.00KC$ 3.01MC$ 67.50KC$ -123.29KC$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 958.42KC$ 219.12KC$ 704.22KC$ 43.37KC$ 46.53KC$ 2.85K
Income Tax Paid Supplemental Data
-----C$ 0.00
Interest Paid Supplemental Data
----C$ 95.88KC$ 95.88K
Issuance Of Capital Stock
--C$ 2.92M--C$ 0.00
Issuance Of Debt
--C$ -40.00K-C$ 30.33KC$ 0.00
Repayment Of Debt
----C$ -114.61KC$ 0.00
Free Cash Flow
C$ -256.47KC$ -70.57K-C$ -64.14KC$ 166.97KC$ -6.29K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Tenth Avenue Petroleum Cash Flow

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