Tenth Avenue Petroleum Corp.
TPC.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 51.83% | 17.64% | 78.36% | 29.95% | -348.82% |
| Total Depreciation and Amortization | -9.33% | -5.46% | -67.65% | 41.23% | 8.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.59% | 38.47% | -245.19% | -81.35% | 116.03% |
| Change in Net Operating Assets | 201.33% | -126.31% | 42.27% | -119.81% | 159.80% |
| Cash from Operations | 740.47% | -389.06% | 79.53% | -99.23% | -67.21% |
| Capital Expenditure | -7.05% | 91.43% | -100.92% | 84.80% | 87.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -199.76% | -- | -- |
| Cash from Investing | -7.05% | 91.43% | -28.99% | 84.80% | 87.66% |
| 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 | 176.13% | -3.01% | 46.81% | 69.89% | 89.33% |
