True North Energy Corp.
TNEN
$0.0001
$0.000.00%
| 10/31/2008 | 07/31/2008 | 04/30/2008 | 01/31/2008 | 10/31/2007 | |
|---|---|---|---|---|---|
| Net Income | -573.60K | -187.00K | -938.80K | -679.60K | -871.60K |
| Total Depreciation and Amortization | 139.70K | 256.20K | 225.00K | 359.30K | 181.50K |
| Total Amortization of Deferred Charges | 208.70K | 195.20K | 196.50K | 162.00K | 153.10K |
| Total Other Non-Cash Items | 51.10K | 52.20K | 754.10K | 78.90K | 57.30K |
| Change in Net Operating Assets | -15.30K | 152.30K | -483.20K | 62.40K | 443.70K |
| Cash from Operations | -189.40K | 468.80K | -246.30K | -17.10K | -36.00K |
| Capital Expenditure | 0.00 | -300.00 | -23.50K | -239.80K | -2.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -300.00 | -23.50K | -239.80K | -2.48M |
| Total Debt Issued | -- | -- | 425.00K | 0.00 | 4.00M |
| Total Debt Repaid | -173.50K | -169.80K | -76.20K | -214.30K | -306.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -34.40K | 0.00 | -557.00K |
| Cash from Financing | -173.50K | -169.80K | 314.40K | -214.30K | 3.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -362.90K | 298.70K | 44.60K | -471.10K | 623.50K |
