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 | -57.04% | -16.19% | -37.58% | 39.73% | -460.77% |
| Total Depreciation and Amortization | -13.55% | -6.49% | -5.88% | 3.32% | -3.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.79% | -48.25% | 448.59% | -79.77% | 171.63% |
| Change in Net Operating Assets | -84.98% | -84.31% | -29.15% | 179.83% | -196.49% |
| Cash from Operations | -30.94% | -137.85% | 41.88% | 162.42% | -409.69% |
| Capital Expenditure | 94.33% | -21.47% | 39.12% | 28.06% | 86.38% |
| Sale of Property, Plant, and Equipment | 609.89% | -98.69% | 923.37% | 81.71% | -90.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 132.47% | -130.51% | 421.05% | 41.95% | 85.49% |
| Total Debt Issued | 60.95% | -- | -- | -- | 182.45% |
| Total Debt Repaid | -69.76% | 88.73% | -33.56% | -330.84% | -5.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,227.13% | 98.07% | -20.37% | 0.87% | -1,245.32% |
| Cash from Financing | 32.21% | 131.52% | -24.57% | -172.01% | 228.77% |
| Foreign Exchange rate Adjustments | -148.14% | -37.52% | 330.36% | -123.82% | 75.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.96% | -162.55% | 176.59% | -642.06% | -117.47% |
