Tenth Avenue Petroleum Corp.
TPC.V
TSX
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
---|---|---|---|---|---|
Net Income | -2.33% | 54.62% | -159.25% | 59.98% | -74.95% |
Total Depreciation and Amortization | -17.16% | -65.30% | 186.48% | 10.10% | -13.63% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -124.72% | 212.03% | -1,252.94% | -88.23% | -8.92% |
Change in Net Operating Assets | 250.72% | -189.30% | 756.19% | -134.12% | 213.20% |
Cash from Operations | 442.81% | -133.25% | 17,550.00% | -95.82% | 299.48% |
Capital Expenditure | -2,230.68% | 23.48% | 78.18% | 72.49% | -86.56% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -2,230.68% | 97.40% | -541.75% | 72.49% | -86.56% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 213.74% | -83.87% | -9.20% | 66.67% | -53.92% |