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 | -371.28% | -382.26% | -419.05% | -142.10% | 5.01% |
| Total Depreciation and Amortization | 16.18% | -15.03% | -13.55% | 48.96% | 65.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.55% | 131.69% | 147.82% | -627.14% | -440.49% |
| Change in Net Operating Assets | 356.39% | 205.35% | -572.20% | -92.70% | 48.13% |
| Cash from Operations | -64.22% | -41.34% | -27.06% | -14.37% | 20.07% |
| Capital Expenditure | 68.38% | 61.53% | 51.71% | 35.66% | 12.16% |
| Sale of Property, Plant, and Equipment | -15.71% | -73.25% | -72.29% | -86.93% | -93.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -176.85% | -155.08% | -147.65% | -198.93% | -449.80% |
| Cash from Investing | 63.59% | 53.13% | 43.08% | 59.99% | 55.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 25.87% | -261.33% | -279.91% | 12.51% | -277.23% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -95.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 86.31% | 69.91% | 57.55% | 37.81% | 14.95% |
| Other Financing Activities | -76.31% | -77.72% | -30,816.67% | -393.97% | -233.40% |
| Cash from Financing | 65.17% | 17.97% | -10.85% | -183.64% | -175.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |