Tuscany Energy Ltd.
TUS.V
TSX
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% |