Tesla Exploration Ltd.
TXLZF
$0.00
$0.000.00%
| 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | 03/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -17.97M | -11.44M | -9.85M | -7.16M | -11.88M |
| Total Depreciation and Amortization | 3.37M | 3.90M | 4.17M | 4.43M | 4.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.10M | 4.27M | 8.25M | 1.50M | 7.44M |
| Change in Net Operating Assets | 101.40K | 675.10K | 4.30M | 6.07M | -7.61M |
| Cash from Operations | -3.41M | -2.60M | 6.87M | 4.84M | -7.76M |
| Capital Expenditure | -20.10K | -354.20K | -291.60K | -479.00K | -665.80K |
| Sale of Property, Plant, and Equipment | 129.20K | 18.20K | 1.39M | 136.10K | 74.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 109.10K | -336.00K | 1.10M | -343.00K | -590.90K |
| Total Debt Issued | 6.42M | 3.99M | -- | -- | 11.90M |
| Total Debt Repaid | -1.66M | -975.20K | -8.65M | -6.48M | -1.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -687.20K | -12.90K | -669.40K | -556.10K | -561.00K |
| Cash from Financing | 2.97M | 2.25M | -7.13M | -5.72M | 7.95M |
| Foreign Exchange rate Adjustments | -38.80K | 80.60K | 129.00K | -56.00K | 235.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -366.90K | -611.10K | 977.00K | -1.28M | -171.90K |
