Tenth Avenue Petroleum Corp.
URXZF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$229 | -$220 | -$490 | -$186 |
| Dep. & Amort. | $0 | $0 | $200 | $231 |
| Deferred Tax | $0 | $0 | $0 | -$231 |
| Stock-Based Comp. | $27 | $43 | $0 | $40 |
| Change in WC | $528 | -$173 | $448 | -$59 |
| Other Non-Cash | $114 | $223 | $685 | $207 |
| Operating Cash Flow | $440 | -$127 | $443 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$281 | -$12 | -$16 | -$71 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$3 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $56 |
| Other Inv. Act. | $0 | $0 | -$445 | -$56 |
| Investing Cash Flow | -$281 | -$12 | -$519 | -$71 |
| 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. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $160 | -$138 | -$76 | -$68 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $81 | $219 | $295 | $364 |
| End Cash | $240 | $81 | $219 | $295 |
| Free Cash Flow | $160 | -$138 | $427 | -$68 |