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 | 86.31% | 84.93% | -29.93% | -121.65% | -798.74% |
| Total Depreciation and Amortization | 416.98% | 9,726.92% | 8,733.33% | 8,175.76% | 4,761.54% |
| Total Amortization of Deferred Charges | 383.76% | 15,606.67% | -- | -- | -- |
| Total Other Non-Cash Items | -94.20% | -94.28% | 24.98% | 120.48% | 2,372.24% |
| Change in Net Operating Assets | -145.99% | 31.24% | 1,106.28% | 310.94% | 807.50% |
| Cash from Operations | 105.82% | 114.94% | 61.22% | 11.94% | 77.28% |
| Capital Expenditure | 95.59% | 55.63% | 56.26% | 6.95% | -75.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Investing | 95.59% | 55.66% | 56.36% | 7.26% | -75.00% |
| Total Debt Issued | -90.56% | 785.00% | 1,770.00% | -- | -- |
| Total Debt Repaid | -34.05% | -361.77% | -1,195.43% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -85.82% | -40.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.82% | -- | -- | -- | -- |
| Cash from Financing | -103.76% | -57.31% | -58.82% | -39.63% | 28.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -318.28% | 478.69% | -117.26% | -185.51% | -47.57% |
