Tenth Avenue Petroleum Corp.
TPC.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 65.55% | 47.46% | 41.33% | -1,146.61% | -670.89% |
| Total Depreciation and Amortization | -50.69% | -49.64% | -46.58% | 369.62% | 537.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.59% | -59.03% | -75.56% | 302.61% | 268.29% |
| Change in Net Operating Assets | -14.68% | 21.35% | 726.28% | 162.67% | 188.07% |
| Cash from Operations | 33.33% | -50.62% | -26.56% | -21.17% | 2,009.89% |
| Capital Expenditure | -145.79% | 64.91% | 45.19% | 146.85% | 138.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -2,226.58% | -2,226.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -199.76% | -199.76% | -199.76% | 6,398.08% | 6,398.08% |
| Cash from Investing | 33.04% | 73.89% | 69.46% | 69.66% | 45.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -99.02% | -99.04% | -99.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 100.00% | -99.07% | -99.09% | -100.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.41% | 79.96% | -165.91% | -163.07% | -164.92% |
