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 -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 -- -- -- -- --
Weiss Ratings