F
Tuscany Energy Ltd. TUS.V
TSX
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03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015
Net Income -38.75% -12.98% -618.52% -231.83% -110.01%
Total Depreciation and Amortization -16.12% -39.52% 15.70% -0.73% 27.47%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -53.25% -69.52% 197.25% 676.84% 517.70%
Change in Net Operating Assets 481.87% 318.48% 121.24% 173.30% 78.93%
Cash from Operations -69.41% -68.94% -24.32% 131.75% 114.93%
Capital Expenditure 79.33% 78.57% 42.28% -22.50% -65.89%
Sale of Property, Plant, and Equipment -86.41% -86.41% 390.73% 271.79% 226.49%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -184.60% -180.82% -270.49% -300.77% 324.53%
Cash from Investing 61.94% 32.24% -12.31% -56.12% -49.83%
Total Debt Issued -10.58% 987.19% -7.75% -29.76% -23.22%
Total Debt Repaid -- -- 105.09% -220.52% -227.48%
Issuance of Common Stock -- -- -28.25% 808.20% 808.20%
Repurchase of Common Stock 17.39% -73.91% -8.85% 55.91% 70.51%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -100.00% 551.52% 551.52%
Cash from Financing -53.13% 146.95% 79.41% 25.99% 43.75%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -220.43% 69.28% 90.41% 101.28% 102.86%
Weiss Ratings