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 | -604.09% | -14.35% | -152.26% | -200.29% | -387.59% |
| Total Depreciation and Amortization | 311.16% | -51.72% | -4.06% | -41.11% | -24.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.05% | -89.21% | 80.22% | 212.53% | 661.05% |
| Change in Net Operating Assets | 446.11% | 227.16% | -395.63% | 213.49% | 89.71% |
| Cash from Operations | -84.04% | -86.70% | -57.90% | -35.18% | 14.19% |
| Capital Expenditure | 80.57% | 89.78% | 72.27% | 50.88% | 42.43% |
| Sale of Property, Plant, and Equipment | -79.33% | -41.37% | 168.61% | -- | -97.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.03% | 23.08% | 52.01% | -77.27% | 31.25% |
| Cash from Investing | 84.81% | 70.85% | 70.04% | 21.97% | 30.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 74.81% | -- | -149.35% | 34.08% | -4,417.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 87.52% | 68.46% | 36.28% |
| Other Financing Activities | -- | -- | -1,439.13% | -4,363.79% | -89.47% |
| Cash from Financing | 83.54% | 130.85% | -91.09% | 43.93% | -95.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |