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 | -372.85M | -258.44M | -255.84M | -143.14M | -79.11M |
| Total Depreciation and Amortization | 410.21M | 309.09M | 325.28M | 335.27M | 353.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.19M | 40.71M | 68.49M | -33.04M | -91.26M |
| Change in Net Operating Assets | 12.13M | 9.79M | -3.38M | 1.08M | -4.73M |
| Cash from Operations | 63.68M | 101.15M | 134.55M | 160.17M | 177.97M |
| Capital Expenditure | -33.59M | -44.81M | -63.07M | -85.17M | -106.21M |
| Sale of Property, Plant, and Equipment | 1.52M | 1.60M | 1.65M | 746.60K | 1.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.85M | -10.50M | -12.38M | -18.03M | -2.47M |
| Cash from Investing | -38.92M | -53.72M | -73.80M | -102.45M | -106.88M |
| Total Debt Issued | 4.31M | 4.31M | -- | -- | -- |
| Total Debt Repaid | -25.26M | -42.37M | -42.82M | -26.74M | -34.08M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 3.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.92M | -14.47M | -22.67M | -33.83M | -43.22M |
| Other Financing Activities | -3.54M | -3.53M | -5.53M | -4.54M | -2.01M |
| Cash from Financing | -24.76M | -47.43M | -60.75M | -57.72M | -71.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |