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 | -543.21% | 88.90% | -482.35% | -69.29% | -4.46% |
| Total Depreciation and Amortization | 783.78% | -93.59% | 824.98% | -21.51% | 3.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.75% | 113.42% | -181.20% | -2.30% | 1.29% |
| Change in Net Operating Assets | -75.43% | 231.80% | -165.56% | 1,730.25% | 90.97% |
| Cash from Operations | 38.89% | -72.48% | -43.24% | -26.41% | 15.71% |
| Capital Expenditure | -30.25% | 75.48% | 58.28% | -45.82% | 31.47% |
| Sale of Property, Plant, and Equipment | -67.64% | -95.48% | -- | -- | -8.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.60% | -19.89% | -213.94% | 226.56% | 55.51% |
| Cash from Investing | 67.94% | 32.57% | 22.15% | 9.77% | 38.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 62.57% | 37.91% | -4,935.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 63.23% | 49.39% | -4.24% |
| Other Financing Activities | -- | -- | 57.06% | -123,750.00% | 100.10% |
| Cash from Financing | -242.27% | 149.33% | 62.70% | 37.11% | -166.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |