True North Energy Corp.
TNEN · OTC
7/31/2021 | 4/30/2021 | 10/31/2008 | 7/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$393 | -$1,259 | -$574 | -$187 |
| Dep. & Amort. | $0 | $6 | -$57 | $449 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $332 | -$83 | -$15 | $152 |
| Other Non-Cash | -$35 | -$559 | $457 | $54 |
| Operating Cash Flow | -$6 | $4 | -$189 | $469 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$6 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $28 | $0 | $0 |
| Investing Cash Flow | $1 | $22 | $0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6 | -$29 | -$174 | -$170 |
| Financing Cash Flow | $6 | -$29 | -$174 | -$170 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$2 | -$363 | $299 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $6 | $527 | $228 |
| End Cash | $4 | $4 | $164 | $527 |
| Free Cash Flow | -$6 | -$2 | -$189 | $468 |