Tuscany Energy Ltd.
TUS.V
TSX
| 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% |