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True North Energy CORP

EDGAR

Quarterly report (10-Q) · filed 2008-12-12

21 filing records in this dataset, filed from 2004-08-05 to 2008-12-12. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

275 thousand USD

2008-10-31 · USD

Exact inputs and evidence

Revenue: 274987 USD Source

Operating margin

-83.75%

2008-10-31 · %

Exact inputs and evidence

Operating Income: -230314 USD Source
Revenue: 274987 USD Source

Operating cash flow

-189 thousand USD

2008-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: 279416 USD Source
Operating Cash Flow: 468771 USD Source

Cash and cash equivalents: 164 thousand USD 2008-10-31 Source
Exact value

163907 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.83 million USD

2007-11-01 – 2008-10-31

Exact inputs and evidence

Revenue: 542819 USD · 2007-11-01 – 2008-01-31 Source
Revenue: 1225735 USD · 2007-05-01 – 2008-04-30 Source
Revenue: 837272 USD · 2007-05-01 – 2008-01-31 Source
Revenue: 623225 USD · 2008-05-01 – 2008-07-31 Source
Revenue: 274987 USD · 2008-08-01 – 2008-10-31 Source

Net income

-2.38 million USD

2007-11-01 – 2008-10-31

Exact inputs and evidence

Net income: -679615 USD · 2007-11-01 – 2008-01-31 Source
Net income: -11783731 USD · 2007-05-01 – 2008-04-30 Source
Net income: -10844919 USD · 2007-05-01 – 2008-01-31 Source
Net income: -187045 USD · 2008-05-01 – 2008-07-31 Source
Net income: -573579 USD · 2008-08-01 – 2008-10-31 Source

Operating cash flow

16.1 thousand USD

2007-11-01 – 2008-10-31

Exact inputs and evidence

Operating cash flow: -238147 USD · 2007-05-01 – 2008-01-31 Source
Operating cash flow: -221093 USD · 2007-05-01 – 2007-10-31 Source
Operating cash flow: -484438 USD · 2007-05-01 – 2008-04-30 Source
Operating cash flow: -238147 USD · 2007-05-01 – 2008-01-31 Source
Operating cash flow: 468771 USD · 2008-05-01 – 2008-07-31 Source
Operating cash flow: 279416 USD · 2008-05-01 – 2008-10-31 Source
Operating cash flow: 468771 USD · 2008-05-01 – 2008-07-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-12-12.

Financial data available through: 2008-04-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2008-04-30
Operating income: 4 of 11 periods available· newest 2008-04-30
Net income: 5 of 11 periods available· newest 2008-04-30
Operating cash flow: 5 of 11 periods available· newest 2008-04-30
Capital expenditure: 3 of 11 periods available· newest 2008-04-30
Total assets: 5 of 11 periods available· newest 2008-04-30
Total liabilities: 5 of 11 periods available· newest 2008-04-30
Current assets: 5 of 11 periods available· newest 2008-04-30
Current liabilities: 4 of 11 periods available· newest 2008-04-30
Cash and cash equivalents: 5 of 11 periods available· newest 2008-04-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+USD 1.23 million

Prior period

USD 0

2006-05-01 – 2007-04-30
Current period

USD 1.23 million

2007-05-01 – 2008-04-30

Exact inputs and evidence

1225735 − 0 = 1225735 USD

0 USD · 2006-05-01 – 2007-04-30
Inspect prior input Prior source
1225735 USD · 2007-05-01 – 2008-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · True North Energy CORP · 2008-04-30 True North Energy CORP (edgar:1292521) Year-over-year change in Revenue: 1225735 USD Concept: fundies:Revenue Period: 2007-05-01 to 2008-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292521?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1225735 USD (2007-05-01 to 2008-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292521/0001144204-08-042566.txt#11797 Input fundies:Revenue: 0 USD (2006-05-01 to 2007-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292521/0001144204-08-042566.txt#11797
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.71 million

Prior period

−USD 9.07 million

2006-05-01 – 2007-04-30
Current period

−USD 11.78 million

2007-05-01 – 2008-04-30

Exact inputs and evidence

-11783731 − -9069110 = -2714621 USD

-9069110 USD · 2006-05-01 – 2007-04-30
Inspect prior input Prior source
-11783731 USD · 2007-05-01 – 2008-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · True North Energy CORP · 2008-04-30 True North Energy CORP (edgar:1292521) Year-over-year change in Net income: -2714621 USD Concept: fundies:NetIncome Period: 2007-05-01 to 2008-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292521?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11783731 USD (2007-05-01 to 2008-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292521/0001144204-08-042566.txt#12362 Input fundies:NetIncome: -9069110 USD (2006-05-01 to 2007-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292521/0001144204-08-042566.txt#12362
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 764,693

Prior period

−USD 1.25 million

2006-05-01 – 2007-04-30
Current period

−USD 484,438

2007-05-01 – 2008-04-30

Exact inputs and evidence

-484438 − -1249131 = 764693 USD

-1249131 USD · 2006-05-01 – 2007-04-30
Inspect prior input Prior source
-484438 USD · 2007-05-01 – 2008-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · True North Energy CORP · 2008-04-30 True North Energy CORP (edgar:1292521) Year-over-year change in Operating cash flow: 764693 USD Concept: fundies:OperatingCashFlow Period: 2007-05-01 to 2008-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292521?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -484438 USD (2007-05-01 to 2008-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292521/0001144204-08-042566.txt#12589 Input fundies:OperatingCashFlow: -1249131 USD (2006-05-01 to 2007-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292521/0001144204-08-042566.txt#12589
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 11,224

2006-05-01 – 2007-04-30
Current period

USD 0

2007-05-01 – 2008-04-30

Exact inputs and evidence

0 − 11224 = -11224 USD

11224 USD · 2006-05-01 – 2007-04-30
Inspect prior input Prior source
0 USD · 2007-05-01 – 2008-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · True North Energy CORP · 2008-04-30 True North Energy CORP (edgar:1292521) Year-over-year change in Capital expenditure: -11224 USD Concept: fundies:CapitalExpenditure Period: 2007-05-01 to 2008-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292521?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2007-05-01 to 2008-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292521/0001144204-08-042566.txt#12674 Input fundies:CapitalExpenditure: 11224 USD (2006-05-01 to 2007-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292521/0001144204-08-042566.txt#12674
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2007-05-01 – 2008-04-30

Revenue USD 1.23 million 100% of revenue
Operating costs Derived USD 12.13 million 989% of revenue
Operating income −USD 10.9 million −889% of revenue
Tax, interest and other Derived USD 883,278 72% of revenue
Net income −USD 11.78 million −961% of revenue

Cash

Operating cash flow −USD 484,438 −40% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 484,438 −40% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Operating loss: operating costs were 989% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2004 2003-05-01 – 2004-04-30	0	Unavailable	Unavailable	Unavailable	-18750	Unavailable	Source 2003-05-01 – 2004-04-30: 0 USD Inspect Revenue Open source 2003-05-01 – 2004-04-30: -18750 USD Inspect Net Income Open source 2003-05-01 – 2004-04-30: -18000 USD Inspect Operating Cash Flow Open source
2005 2004-05-01 – 2005-04-30	0	0 Derived	0	12988 Derived	-12988	Unavailable	Source 2004-05-01 – 2005-04-30: 0 USD Inspect Revenue Open source 2004-05-01 – 2005-04-30: 0 USD Inspect Operating Income Open source 2004-05-01 – 2005-04-30: -12988 USD Inspect Net Income Open source 2004-05-01 – 2005-04-30: 34402 USD Inspect Operating Cash Flow Open source
2006 2005-05-01 – 2006-04-30	0	80596 Derived	-80596	40612 Derived	-121208	-47308 Derived	Source 2005-05-01 – 2006-04-30: 0 USD Inspect Revenue Open source 2005-05-01 – 2006-04-30: -80596 USD Inspect Operating Income Open source 2005-05-01 – 2006-04-30: -121208 USD Inspect Net Income Open source 2005-05-01 – 2006-04-30: -47308 USD Inspect Operating Cash Flow Open source 2005-05-01 – 2006-04-30: 0 USD Inspect Capital Expenditure Open source
2007 2006-05-01 – 2007-04-30	0	9076000 Derived	-9076000	-6890 Derived	-9069110	-1260355 Derived	Source 2006-05-01 – 2007-04-30: 0 USD Inspect Revenue Open source 2006-05-01 – 2007-04-30: -9076000 USD Inspect Operating Income Open source 2006-05-01 – 2007-04-30: -9069110 USD Inspect Net Income Open source 2006-05-01 – 2007-04-30: -1249131 USD Inspect Operating Cash Flow Open source 2006-05-01 – 2007-04-30: 11224 USD Inspect Capital Expenditure Open source
2008 2007-05-01 – 2008-04-30	1225735	12126188 Derived	-10900453	883278 Derived	-11783731	-484438 Derived	Source 2007-05-01 – 2008-04-30: 1225735 USD Inspect Revenue Open source 2007-05-01 – 2008-04-30: -10900453 USD Inspect Operating Income Open source 2007-05-01 – 2008-04-30: -11783731 USD Inspect Net Income Open source 2007-05-01 – 2008-04-30: -484438 USD Inspect Operating Cash Flow Open source 2007-05-01 – 2008-04-30: 0 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.2M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-04-30	Revenue	0	Revenue: 0 Open source
20052005-04-30	Revenue	0	Revenue: 0 Open source
20062006-04-30	Revenue	0	Revenue: 0 Open source
20072007-04-30	Revenue	0	Revenue: 0 Open source
20082008-04-30	Revenue	1225735	Revenue: 1225735 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-04-30	Year over year	No prior comparable period	Revenue: 0 Open source
20052005-04-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20062006-04-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20072007-04-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20082008-04-30	Year over year	No prior comparable period	Revenue: 1225735 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -889.3% 2008

Net margin -961.4% 2008

Free cash flow margin -39.5% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2004-04-30	Operating margin	Not reported	Revenue: 0 Open source
20052005-04-30	Operating margin	Not reported	Operating Income: 0 Open source Revenue: 0 Open source
20062006-04-30	Operating margin	Not reported	Operating Income: -80596 Open source Revenue: 0 Open source
20072007-04-30	Operating margin	Not reported	Operating Income: -9076000 Open source Revenue: 0 Open source
20082008-04-30	Operating margin	-889.3%	Operating Income: -10900453 Open source Revenue: 1225735 Open source
20042004-04-30	Net margin	Not reported	Net Income: -18750 Open source Revenue: 0 Open source
20052005-04-30	Net margin	Not reported	Net Income: -12988 Open source Revenue: 0 Open source
20062006-04-30	Net margin	Not reported	Net Income: -121208 Open source Revenue: 0 Open source
20072007-04-30	Net margin	Not reported	Net Income: -9069110 Open source Revenue: 0 Open source
20082008-04-30	Net margin	-961.4%	Net Income: -11783731 Open source Revenue: 1225735 Open source
20042004-04-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -18000 Open source
20052005-04-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 34402 Open source
20062006-04-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -47308 Open source Capital Expenditure: 0 Open source
20072007-04-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1249131 Open source Capital Expenditure: 11224 Open source
20082008-04-30	Free cash flow margin	-39.5%	Revenue: 1225735 Open source Operating Cash Flow: -484438 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -484.4K 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-04-30	Operating cash flow	-18000	Operating Cash Flow: -18000 Open source
20052005-04-30	Operating cash flow	34402	Operating Cash Flow: 34402 Open source
20062006-04-30	Operating cash flow	-47308	Operating Cash Flow: -47308 Open source
20072007-04-30	Operating cash flow	-1249131	Operating Cash Flow: -1249131 Open source
20082008-04-30	Operating cash flow	-484438	Operating Cash Flow: -484438 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -484.4K 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-04-30	Free cash flow	Unavailable	Operating Cash Flow: -18000 Open source
20052005-04-30	Free cash flow	Unavailable	Operating Cash Flow: 34402 Open source
20062006-04-30	Free cash flow	-47308	Operating Cash Flow: -47308 Open source Capital Expenditure: 0 Open source
20072007-04-30	Free cash flow	-1260355	Operating Cash Flow: -1249131 Open source Capital Expenditure: 11224 Open source
20082008-04-30	Free cash flow	-484438	Operating Cash Flow: -484438 Open source Capital Expenditure: 0 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

76.9% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20042004-04-30	Liabilities / assets	14,596.1%	Total Liabilities: 18829 Open source Total Assets: 129 Open source
20052005-04-30	Liabilities / assets	80.5%	Total Liabilities: 33776 Open source Total Assets: 41982 Open source
20062006-04-30	Liabilities / assets	19.5%	Total Liabilities: 81097 Open source Total Assets: 415815 Open source
20072007-04-30	Liabilities / assets	48.6%	Total Liabilities: 750285 Open source Total Assets: 1542357 Open source
20082008-04-30	Liabilities / assets	76.9%	Total Liabilities: 4788885 Open source Total Assets: 6229842 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.36× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-04-30	Current assets / current liabilities	Not reported	Current Assets: 129 Open source
20052005-04-30	Current assets / current liabilities	Not reported	Current Assets: 0 Open source Current Liabilities: 0 Open source
20062006-04-30	Current assets / current liabilities	0.56×	Current Assets: 37223 Open source Current Liabilities: 66097 Open source
20072007-04-30	Current assets / current liabilities	1.66×	Current Assets: 832854 Open source Current Liabilities: 500285 Open source
20082008-04-30	Current assets / current liabilities	0.36×	Current Assets: 734651 Open source Current Liabilities: 2026429 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2004 2003-05-01 – 2004-04-30	−USD 18,750 Exact value Exact value: -18750 USD 2003-05-01 – 2004-04-30: -18750 USD Inspect Net Income Open source Share or cite Citation for Net Income · True North Energy CORP · 2004-04-30 True North Energy CORP (edgar:1292521) Net Income: -18750 USD Concept: fundies:NetIncome Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292521/explain?concept=fundies%3ANetIncome&period=2004-04-30&surface=latest&period_type=duration&start=2003-05-01&unit=USD&dimensions= Input fundies:NetIncome: -18750 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292521/0001002014-05-000514.txt#1633 The citation records this snapshot. The page link may show a newer release later.	−USD 18,000 Exact value Exact value: -18000 USD 2003-05-01 – 2004-04-30: -18000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · True North Energy CORP · 2004-04-30 True North Energy CORP (edgar:1292521) Operating Cash Flow: -18000 USD Concept: fundies:OperatingCashFlow Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292521/explain?concept=fundies%3AOperatingCashFlow&period=2004-04-30&surface=latest&period_type=duration&start=2003-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18000 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292521/0001002014-05-000514.txt#1700 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2004-05-01 – 2005-04-30	−USD 12,988 Exact value Exact value: -12988 USD 2004-05-01 – 2005-04-30: -12988 USD Inspect Net Income Open source Share or cite Citation for Net Income · True North Energy CORP · 2005-04-30 True North Energy CORP (edgar:1292521) Net Income: -12988 USD Concept: fundies:NetIncome Period: 2004-05-01 to 2005-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292521/explain?concept=fundies%3ANetIncome&period=2005-04-30&surface=latest&period_type=duration&start=2004-05-01&unit=USD&dimensions= Input fundies:NetIncome: -12988 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292521/0001144204-07-030441.txt#5313 The citation records this snapshot. The page link may show a newer release later.	USD 34,402 Exact value Exact value: 34402 USD 2004-05-01 – 2005-04-30: 34402 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · True North Energy CORP · 2005-04-30 True North Energy CORP (edgar:1292521) Operating Cash Flow: 34402 USD Concept: fundies:OperatingCashFlow Period: 2004-05-01 to 2005-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292521/explain?concept=fundies%3AOperatingCashFlow&period=2005-04-30&surface=latest&period_type=duration&start=2004-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34402 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292521/0001144204-07-030441.txt#5658 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2005-05-01 – 2006-04-30	−USD 121,208 Exact value Exact value: -121208 USD 2005-05-01 – 2006-04-30: -121208 USD Inspect Net Income Open source Share or cite Citation for Net Income · True North Energy CORP · 2006-04-30 True North Energy CORP (edgar:1292521) Net Income: -121208 USD Concept: fundies:NetIncome Period: 2005-05-01 to 2006-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292521/explain?concept=fundies%3ANetIncome&period=2006-04-30&surface=latest&period_type=duration&start=2005-05-01&unit=USD&dimensions= Input fundies:NetIncome: -121208 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292521/0001144204-07-038871.txt#8902 The citation records this snapshot. The page link may show a newer release later.	−USD 47,308 Exact value Exact value: -47308 USD 2005-05-01 – 2006-04-30: -47308 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · True North Energy CORP · 2006-04-30 True North Energy CORP (edgar:1292521) Operating Cash Flow: -47308 USD Concept: fundies:OperatingCashFlow Period: 2005-05-01 to 2006-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292521/explain?concept=fundies%3AOperatingCashFlow&period=2006-04-30&surface=latest&period_type=duration&start=2005-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -47308 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292521/0001144204-07-038871.txt#9181 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-05-01 – 2006-04-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · True North Energy CORP · 2006-04-30 True North Energy CORP (edgar:1292521) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2005-05-01 to 2006-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292521/explain?concept=fundies%3ACapitalExpenditure&period=2006-04-30&surface=latest&period_type=duration&start=2005-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292521/0001144204-07-038871.txt#9301 The citation records this snapshot. The page link may show a newer release later.	−USD 47,308 Calculation and evidence -47308 − 0 USD Exact free cash flow: -47308 USD 2005-05-01 – 2006-04-30: -47308 USD · Inspect Operating Cash Flow · Source 2005-05-01 – 2006-04-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · True North Energy CORP · 2006-04-30 True North Energy CORP (edgar:1292521) Free cash flow: -47308 USD Concept: free-cash-flow Period: 2005-05-01 to 2006-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292521?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -47308 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292521/0001144204-07-038871.txt#9181 Input fundies:CapitalExpenditure: 0 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292521/0001144204-07-038871.txt#9301 The citation records this snapshot. The page link may show a newer release later.
2007 2006-05-01 – 2007-04-30	−USD 9.07 million Exact value Exact value: -9069110 USD 2006-05-01 – 2007-04-30: -9069110 USD Inspect Net Income Open source Share or cite Citation for Net Income · True North Energy CORP · 2007-04-30 True North Energy CORP (edgar:1292521) Net Income: -9069110 USD Concept: fundies:NetIncome Period: 2006-05-01 to 2007-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292521/explain?concept=fundies%3ANetIncome&period=2007-04-30&surface=latest&period_type=duration&start=2006-05-01&unit=USD&dimensions= Input fundies:NetIncome: -9069110 USD (2006-05-01 to 2007-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292521/0001144204-08-042566.txt#12362 The citation records this snapshot. The page link may show a newer release later.	−USD 1.25 million Exact value Exact value: -1249131 USD 2006-05-01 – 2007-04-30: -1249131 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · True North Energy CORP · 2007-04-30 True North Energy CORP (edgar:1292521) Operating Cash Flow: -1249131 USD Concept: fundies:OperatingCashFlow Period: 2006-05-01 to 2007-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292521/explain?concept=fundies%3AOperatingCashFlow&period=2007-04-30&surface=latest&period_type=duration&start=2006-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1249131 USD (2006-05-01 to 2007-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292521/0001144204-08-042566.txt#12589 The citation records this snapshot. The page link may show a newer release later.	USD 11,224 Exact value Exact value: 11224 USD 2006-05-01 – 2007-04-30: 11224 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · True North Energy CORP · 2007-04-30 True North Energy CORP (edgar:1292521) Capital Expenditure: 11224 USD Concept: fundies:CapitalExpenditure Period: 2006-05-01 to 2007-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292521/explain?concept=fundies%3ACapitalExpenditure&period=2007-04-30&surface=latest&period_type=duration&start=2006-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11224 USD (2006-05-01 to 2007-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292521/0001144204-08-042566.txt#12674 The citation records this snapshot. The page link may show a newer release later.	−USD 1.26 million Calculation and evidence -1249131 − 11224 USD Exact free cash flow: -1260355 USD 2006-05-01 – 2007-04-30: -1249131 USD · Inspect Operating Cash Flow · Source 2006-05-01 – 2007-04-30: 11224 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · True North Energy CORP · 2007-04-30 True North Energy CORP (edgar:1292521) Free cash flow: -1260355 USD Concept: free-cash-flow Period: 2006-05-01 to 2007-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292521?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1249131 USD (2006-05-01 to 2007-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292521/0001144204-08-042566.txt#12589 Input fundies:CapitalExpenditure: 11224 USD (2006-05-01 to 2007-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292521/0001144204-08-042566.txt#12674 The citation records this snapshot. The page link may show a newer release later.
2008 2007-05-01 – 2008-04-30	−USD 11.78 million Exact value Exact value: -11783731 USD 2007-05-01 – 2008-04-30: -11783731 USD Inspect Net Income Open source Share or cite Citation for Net Income · True North Energy CORP · 2008-04-30 True North Energy CORP (edgar:1292521) Net Income: -11783731 USD Concept: fundies:NetIncome Period: 2007-05-01 to 2008-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292521/explain?concept=fundies%3ANetIncome&period=2008-04-30&surface=latest&period_type=duration&start=2007-05-01&unit=USD&dimensions= Input fundies:NetIncome: -11783731 USD (2007-05-01 to 2008-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292521/0001144204-08-042566.txt#12362 The citation records this snapshot. The page link may show a newer release later.	−USD 484,438 Exact value Exact value: -484438 USD 2007-05-01 – 2008-04-30: -484438 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · True North Energy CORP · 2008-04-30 True North Energy CORP (edgar:1292521) Operating Cash Flow: -484438 USD Concept: fundies:OperatingCashFlow Period: 2007-05-01 to 2008-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292521/explain?concept=fundies%3AOperatingCashFlow&period=2008-04-30&surface=latest&period_type=duration&start=2007-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -484438 USD (2007-05-01 to 2008-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292521/0001144204-08-042566.txt#12589 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2007-05-01 – 2008-04-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · True North Energy CORP · 2008-04-30 True North Energy CORP (edgar:1292521) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2007-05-01 to 2008-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292521/explain?concept=fundies%3ACapitalExpenditure&period=2008-04-30&surface=latest&period_type=duration&start=2007-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2007-05-01 to 2008-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292521/0001144204-08-042566.txt#12674 The citation records this snapshot. The page link may show a newer release later.	−USD 484,438 Calculation and evidence -484438 − 0 USD Exact free cash flow: -484438 USD 2007-05-01 – 2008-04-30: -484438 USD · Inspect Operating Cash Flow · Source 2007-05-01 – 2008-04-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · True North Energy CORP · 2008-04-30 True North Energy CORP (edgar:1292521) Free cash flow: -484438 USD Concept: free-cash-flow Period: 2007-05-01 to 2008-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1292521?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -484438 USD (2007-05-01 to 2008-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292521/0001144204-08-042566.txt#12589 Input fundies:CapitalExpenditure: 0 USD (2007-05-01 to 2008-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1292521/0001144204-08-042566.txt#12674 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

21 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001292521, 1292521, edgar:1292521

Also known as Ameriprint International Ltd.

True North Energy CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2007-05-01 – 2008-04-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation