Tenth Avenue Petroleum Corp.
URXZF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,411 | -$2,412 | $384 | -$143 |
| Dep. & Amort. | $0 | $759 | $31 | $153 |
| Deferred Tax | $0 | -$759 | -$31 | $0 |
| Stock-Based Comp. | $160 | $375 | $41 | $0 |
| Change in WC | $426 | $28 | -$41 | $166 |
| Other Non-Cash | $1,237 | $2,555 | -$422 | -$3 |
| Operating Cash Flow | $412 | $546 | -$37 | $173 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$483 | -$844 | -$27 | -$6 |
| Net Acquisitions | $0 | -$2,495 | -$7 | $0 |
| Inv. Purchases | $0 | -$56 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $56 | $0 | $0 |
| Other Inv. Act. | -$445 | $445 | -$7 | $0 |
| Investing Cash Flow | -$927 | -$2,894 | -$33 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$40 | $0 | -$84 |
| Stock Issued | $30 | $2,918 | $68 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $30 | $131 | $68 | -$39 |
| Financing Cash Flow | $30 | $3,009 | $68 | -$123 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$485 | $661 | -$3 | $44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $704 | $43 | $47 | $3 |
| End Cash | $219 | $704 | $43 | $47 |
| Free Cash Flow | -$71 | -$298 | -$64 | $167 |