True North Energy Corp.
TNEN · OTC
4/30/2021 | 4/30/2020 | 4/30/2019 | 4/30/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,455 | -$238 | -$500 | -$1,777 |
| Dep. & Amort. | $18 | $31 | $0 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $650 | -$810 | -$173 | $50 |
| Other Non-Cash | $905 | $924 | $532 | $1,339 |
| Operating Cash Flow | $118 | -$92 | -$69 | -$392 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$1 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$120 | -$338 | $0 | $0 |
| Investing Cash Flow | -$126 | -$339 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | $0 | $0 | $1,773 |
| Stock Issued | $0 | $0 | $0 | $15 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $11 | $412 | $91 | -$1,399 |
| Financing Cash Flow | $6 | $412 | $91 | $388 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$18 | $23 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $25 | $2 | $6 |
| End Cash | $4 | $6 | $25 | $2 |
| Free Cash Flow | $112 | -$93 | -$69 | -$392 |