Tuscany Energy Ltd.
TUS.V
TSX
| 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | 03/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -7.67M | -5.07M | -8.56M | -6.10M | -5.53M |
| Total Depreciation and Amortization | 6.39M | 4.62M | 7.76M | 6.96M | 7.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.31M | 1.01M | 3.06M | 2.83M | 2.80M |
| Change in Net Operating Assets | 1.36M | 1.27M | 590.60K | 2.19M | -355.80K |
| Cash from Operations | 1.39M | 1.82M | 2.85M | 5.88M | 4.53M |
| Capital Expenditure | -1.96M | -2.29M | -4.80M | -8.24M | -9.48M |
| Sale of Property, Plant, and Equipment | 33.50K | 33.50K | 280.70K | 280.70K | 246.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.10M | -2.62M | -2.87M | -1.33M | 1.29M |
| Cash from Investing | -3.02M | -4.87M | -7.39M | -9.30M | -7.94M |
| Total Debt Issued | 2.16M | 3.90M | 3.24M | 2.47M | 2.42M |
| Total Debt Repaid | -- | -- | 196.00K | -2.95M | -2.97M |
| Issuance of Common Stock | -- | -- | 2.11M | 4.54M | 4.54M |
| Repurchase of Common Stock | -57.00K | -80.00K | -123.00K | -97.00K | -69.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 149.00K | 149.00K |
| Cash from Financing | 1.61M | 3.02M | 4.51M | 3.42M | 3.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.70K | -27.80K | -28.70K | 9.00K | 23.00K |
