U
Twin Butte Energy Ltd. TBTEF
$0.00 $0.000.00%
Recommendation
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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 -- -- -- -- --
Weiss Ratings