True North Energy Corp.
TNEN
$0.00
$0.000.00%
OTC PK
| 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% |