U
True North Energy Corp. TNEN
$0.0001 $0.000.00%
Recommendation
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10/31/2008 07/31/2008 04/30/2008 01/31/2008 10/31/2007
Net Income 34.19% 97.99% 68.01% 84.13% 30.56%
Total Depreciation and Amortization -23.03% 9,388.89% 8,233.33% 13,207.41% 7,791.30%
Total Amortization of Deferred Charges 36.32% 4,237.78% -- -- --
Total Other Non-Cash Items -10.82% -99.41% -70.70% -98.29% -85.57%
Change in Net Operating Assets -103.45% -24.42% -354.14% -20.31% 1,212.03%
Cash from Operations -426.11% 353.27% 47.00% -104.16% 95.98%
Capital Expenditure 100.00% 99.84% 98.64% 84.83% 7.68%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 100.00% 99.84% 98.64% 84.83% 7.82%
Total Debt Issued -- -- 70.00% -- --
Total Debt Repaid 43.43% -52.42% -39.31% -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -105.53% -222.51% -73.70% -110.72% -18.54%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -158.20% 226.14% 104.49% -156.72% 132.82%
Weiss Ratings