TNEN OTC
True North Energy Corp.
1W: +0.0%
1M: -0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -96.8%
5Y: -98.0%
$0.00
+0.00 (+0.00%)
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$118K
+228.2% ▲
Capital Expenditures
$6K
-674.6% ▼
Free Cash Flow
$112K
+220.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2K
+87.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $155K | -$2M | -$500K | -$238K | -$1M |
| Depreciation & Amort. | $1K | $4K | $74 | $31K | $18K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $42K | $50K | -$173K | -$810K | $650K |
| Other Non-Cash Items | -$243K | $1M | $532K | $924K | $905K |
| Operating Cash Flow | -$31K | -$392K | -$69K | -$92K | $118K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$777 | -$6K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$338K | -$120K |
| Investing Cash Flow | $0 | $0 | $0 | -$339K | -$126K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $2M | $0 | $0 | -$5K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $36K | -$1M | $91K | $412K | $11K |
| Financing Cash Flow | $36K | $388K | $91K | $412K | $6K |
| Net Change in Cash | $4K | -$4K | $23K | -$18K | -$2K |
| Cash End of Period | $6K | $2K | $25K | $6K | $4K |
| Free Cash Flow | -$31K | -$392K | -$69K | -$93K | $112K |