Tenth Avenue Petroleum Corp.
TPC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.75% | -232.96% | -7.42% | -2.33% | 54.62% |
| Total Depreciation and Amortization | -40.61% | 240.39% | -31.08% | 55.76% | -81.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.53% | 287.10% | 148.95% | -135.71% | 177.55% |
| Change in Net Operating Assets | -37.70% | -73.99% | -74.84% | 400.86% | -144.74% |
| Cash from Operations | 132.28% | -598.22% | -89.53% | 442.81% | -133.25% |
| Capital Expenditure | 91.12% | 28.53% | 17.80% | -2,230.68% | 23.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.12% | 28.53% | 17.80% | -2,230.68% | 97.40% |
| 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 | -112.42% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.05% | 92.07% | -215.60% | 213.74% | -83.87% |