U
Twin Butte Energy Ltd. TBTEF
$0.00 $0.000.00%
Recommendation
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52-Week Range
P/E (TTM)
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EPS (TTM)
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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 -- -- -- -- --
Weiss Ratings