Tenth Avenue Petroleum Corp.
TPC.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -829.60K | -1.01M | -1.04M | -2.35M | -2.41M |
| Total Depreciation and Amortization | 979.10K | 993.70K | 1.00M | 2.04M | 1.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.60K | 129.50K | 86.80K | 318.50K | 370.40K |
| Change in Net Operating Assets | 372.10K | 114.80K | 257.40K | 172.40K | 436.10K |
| Cash from Operations | 512.00K | 228.40K | 303.10K | 178.00K | 384.00K |
| Capital Expenditure | -278.10K | -264.60K | -358.50K | 901.30K | 607.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1.84M | -1.84M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -326.70K | -326.70K | -326.70K | 327.50K | 327.50K |
| Cash from Investing | -604.80K | -591.30K | -685.20K | -609.20K | -903.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -40.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 30.00K | 30.00K | 30.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 22.20K | 22.20K | -8.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.80K | -362.80K | -359.80K | -408.90K | -527.50K |
