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 | -206.74% | 80.08% | -38.14% | 22.03% | 90.62% |
Total Depreciation and Amortization | -45.47% | 13.87% | -37.38% | 97.96% | 6,622.22% |
Total Amortization of Deferred Charges | 6.92% | -0.66% | 21.30% | 5.81% | 3,302.22% |
Total Other Non-Cash Items | -2.11% | -93.08% | 855.77% | 37.70% | -99.36% |
Change in Net Operating Assets | -110.05% | 131.52% | -874.36% | -85.94% | 120.20% |
Cash from Operations | -140.40% | 290.34% | -1,340.35% | 52.50% | 80.55% |
Capital Expenditure | 100.00% | 98.72% | 90.20% | 90.32% | -1,201.52% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 100.00% | 98.72% | 90.20% | 90.32% | -1,201.52% |
Total Debt Issued | -- | -- | -- | -100.00% | 1,500.00% |
Total Debt Repaid | -2.18% | -122.83% | 64.44% | 30.13% | -175.31% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | 100.00% | -- |
Cash from Financing | -2.18% | -154.01% | 246.71% | -106.83% | 2,162.84% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -221.49% | 569.73% | 109.47% | -175.56% | 363.30% |