Tenth Avenue Petroleum Corp.
TPC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.38% | -66.06% | -29.30% | 51.83% | 17.64% |
| Total Depreciation and Amortization | 117.01% | -32.56% | -43.24% | -9.33% | -49.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.97% | 152.48% | 56.30% | -137.59% | -4.14% |
| Change in Net Operating Assets | 112.27% | -91.19% | 322.25% | 201.33% | -13.37% |
| Cash from Operations | 157.72% | -159.45% | 2,006.25% | 740.47% | -389.06% |
| Capital Expenditure | -21.59% | -947.83% | -219.92% | -7.05% | 91.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.59% | 64.37% | -219.92% | -7.05% | 91.43% |
| 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 | 108.87% | 80.82% | -163.99% | 176.13% | -3.01% |