True North Energy Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of True North Energy Corp. generated cash of $0, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2016 | -82.21K | 0 | 83.77K |
|---|---|---|---|
| 2018 | -392.29K | 0 | 388.36K |
| 2020 | -92.00K | -338.95K | 412.46K |
| 2021 | 117.93K | -126.19K | 5.86K |
| 2023 | 0 | 0 | 0 |
TNEN Cash Flow Statement (2015 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 0 | 6.22K | 24.71K | 5.90K | 209 |
Operating activities | |||||
Net income | 0 | -1.45M | -237.51K | -1.77M | -604.59K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 18.30K | 31.48K | 3.93K | 24.33K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 1.64M | -508.39K | 17 | 17 |
Inventories | 0 | 0 | 73.56K | 0 | 0 |
Accounts payable | 0 | 599.66K | 133.55K | 117 | 1.32K |
Cash generated by operating activities | 0 | 117.93K | -92.00K | -392.29K | -82.21K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -2.07K |
Investments In Property Plant And Equipment | 0 | -6.01K | -777 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -126.19K | -338.95K | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 15K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -4.77K | 0 | 1.77M | 0 |
Cash used in financing activities | 0 | 5.86K | 412.46K | 388.36K | 83.77K |
Net Change In Cash | 0 | -2.39K | -18.49K | -3.92K | 1.56K |
Cash at end of period | 0 | 3.82K | 6.22K | 1.98K | 1.77K |