Tenth Avenue Petroleum Corp.
TPC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.11% | -6.10% | 62.94% | 65.55% | 47.46% |
| Total Depreciation and Amortization | -15.68% | -33.87% | -59.50% | -54.73% | -53.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.31% | 83.18% | -115.76% | -115.36% | -74.00% |
| Change in Net Operating Assets | 115.81% | 47.32% | 271.29% | 14.56% | 156.13% |
| Cash from Operations | 5.91% | -69.05% | 205.67% | 33.33% | -50.62% |
| Capital Expenditure | -90.82% | -40.31% | -143.71% | -145.79% | 64.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -199.76% | -199.76% | -199.76% |
| Cash from Investing | 14.61% | 26.59% | -18.30% | 33.04% | 73.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1,195.67% | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 1,150.90% | -100.00% | 100.00% | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.54% | 63.45% | 56.81% | 82.41% | 79.96% |