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 | -2.38M | -2.68M | -11.78M | -13.78M | -17.38M |
| Total Depreciation and Amortization | 980.20K | 1.02M | 768.50K | 546.20K | 189.60K |
| Total Amortization of Deferred Charges | 762.40K | 706.80K | 516.10K | 319.60K | 157.60K |
| Total Other Non-Cash Items | 936.30K | 942.50K | 9.79M | 11.61M | 16.14M |
| Change in Net Operating Assets | -283.80K | 175.20K | 224.40K | 601.20K | 617.10K |
| Cash from Operations | 16.00K | 169.40K | -484.50K | -702.90K | -274.70K |
| Capital Expenditure | -263.60K | -2.74M | -2.93M | -4.63M | -5.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -263.60K | -2.74M | -2.93M | -4.63M | -5.97M |
| Total Debt Issued | 425.00K | 4.43M | 4.68M | 4.50M | 4.50M |
| Total Debt Repaid | -633.80K | -767.00K | -708.60K | -687.10K | -472.80K |
| Issuance of Common Stock | -- | -- | -- | 1.00M | 3.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.40K | -591.40K | -591.40K | -557.00K | -557.00K |
| Cash from Financing | -243.20K | 3.07M | 3.38M | 4.26M | 6.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -490.70K | 495.70K | -39.80K | -1.08M | 224.80K |
