Twin Butte Energy Ltd.
TBTEF
$0.00
$0.000.00%
OTC PK
| 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | |
|---|---|---|---|---|---|
| Net Income | -133.35M | -20.73M | -186.71M | -32.06M | -18.94M |
| Total Depreciation and Amortization | 133.62M | 15.12M | 235.96M | 25.51M | 32.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.03M | 3.36M | -25.03M | 30.83M | 31.55M |
| Change in Net Operating Assets | 1.81M | 7.38M | -5.60M | 8.54M | -523.70K |
| Cash from Operations | 7.12M | 5.12M | 18.62M | 32.81M | 44.59M |
| Capital Expenditure | -2.71M | -2.08M | -8.48M | -20.32M | -13.94M |
| Sale of Property, Plant, and Equipment | 21.00K | 64.90K | 1.44M | -- | 101.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.20K | -6.25M | -5.21M | 4.58M | -3.62M |
| Cash from Investing | -2.65M | -8.26M | -12.26M | -15.74M | -17.45M |
| Total Debt Issued | -- | 4.31M | -- | -- | -- |
| Total Debt Repaid | -5.76M | -- | -5.31M | -14.19M | -22.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.59M | -4.33M | -8.55M |
| Other Financing Activities | -- | -- | -1.06M | -2.47M | 2.00K |
| Cash from Financing | -4.47M | 3.14M | -6.37M | -17.07M | -27.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |