Tenth Avenue Petroleum Corp.
TPC.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -167.20K | -163.40K | -360.10K | -138.90K | -347.10K |
| Total Depreciation and Amortization | 141.90K | 171.30K | 493.60K | 172.30K | 156.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.00K | 153.70K | -137.20K | 11.90K | 101.10K |
| Change in Net Operating Assets | 385.10K | -255.50K | 286.10K | -43.60K | 127.80K |
| Cash from Operations | 321.90K | -93.90K | 282.40K | 1.60K | 38.30K |
| Capital Expenditure | -205.10K | -8.80K | -11.50K | -52.70K | -191.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -326.70K | -- | -- |
| Cash from Investing | -205.10K | -8.80K | -338.20K | -52.70K | -191.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 0.00 | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.70K | -102.60K | -55.80K | -51.10K | -153.30K |
