Tuscany Energy Ltd.
TUS.V
TSX
| 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | 03/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -3.84M | -1.72M | -1.90M | -211.40K | -1.24M |
| Total Depreciation and Amortization | 3.36M | -328.80K | 2.14M | 1.21M | 1.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.80K | 1.50M | -69.60K | -142.30K | -281.90K |
| Change in Net Operating Assets | 481.10K | 512.40K | -280.50K | 645.70K | 390.90K |
| Cash from Operations | 22.60K | -35.20K | -105.50K | 1.50M | 462.00K |
| Capital Expenditure | -86.00K | -886.90K | -734.60K | -251.30K | -414.30K |
| Sale of Property, Plant, and Equipment | -- | -700.00 | -- | 34.20K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -172.00K | 425.50K | 233.10K | -1.58M | -1.69M |
| Cash from Investing | -258.10K | -462.20K | -501.40K | -1.80M | -2.11M |
| Total Debt Issued | 322.00K | 664.00K | 773.00K | 405.00K | 2.06M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -26.00K | -31.00K | -23.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 234.70K | 497.40K | 571.00K | 304.10K | 1.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -700.00 | 0.00 | -35.90K | 8.90K | -800.00 |