Tenth Avenue Petroleum Corp.
TPC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.13M | -1.11M | -870.30K | -829.60K | -1.01M |
| Total Depreciation and Amortization | 770.30K | 663.70K | 824.40K | 898.90K | 913.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.30K | 159.00K | -50.20K | -56.90K | 82.20K |
| Change in Net Operating Assets | 522.90K | 379.20K | 640.10K | 499.60K | 242.30K |
| Cash from Operations | 241.90K | 93.80K | 544.10K | 512.00K | 228.40K |
| Capital Expenditure | -504.90K | -503.00K | -394.00K | -278.10K | -264.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -326.70K | -326.70K | -326.70K |
| Cash from Investing | -504.90K | -503.00K | -720.70K | -604.80K | -591.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49.50K | -- | -- | -- | -- |
| Issuance of Common Stock | 388.70K | 388.70K | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 243.20K | 277.70K | 0.00 | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.80K | -131.50K | -176.60K | -92.80K | -362.80K |