F
Tuscany Energy Ltd. TSCAF
$0.00 $0.000.00%
Recommendation
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03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015
Net Income -209.79% 66.99% -436.40% -158.80% -520.34%
Total Depreciation and Amortization 111.21% -111.68% 60.27% -35.30% -1.28%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 105.96% -57.74% 76.68% 20.41% -222.30%
Change in Net Operating Assets 23.07% 409.61% -121.19% 133.90% 135.34%
Cash from Operations -95.11% -103.55% -103.60% 911.84% -74.46%
Capital Expenditure 79.24% 73.92% 82.41% 83.06% 74.29%
Sale of Property, Plant, and Equipment -- -100.28% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 89.85% 142.87% -86.82% -251.28% -778.89%
Cash from Investing 87.76% 84.49% 79.18% -310.31% -54.82%
Total Debt Issued -84.38% -- -- 12.81% --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 100.00% -- -933.33% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -85.74% -74.98% 210.23% -2.75% 393.51%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 12.50% 100.00% -2,094.44% -61.14% 99.30%
Weiss Ratings