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 | -51.30% | -440.26% | -107.25% | -11.38% | -517.25% |
| Total Depreciation and Amortization | -21.38% | -12.46% | -16.37% | -29.43% | -15.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.15% | 55.95% | 3,620.13% | 280.59% | 693.29% |
| Change in Net Operating Assets | 101.33% | 126.31% | 360.24% | -62.08% | -172.32% |
| Cash from Operations | 56.11% | -203.81% | 514.49% | -67.76% | -300.56% |
| Capital Expenditure | 96.98% | 92.75% | 89.45% | 88.51% | 95.40% |
| Sale of Property, Plant, and Equipment | 72.50% | -97.76% | 907.81% | 469.46% | 340.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 118.46% | 91.75% | 141.93% | 91.73% | 95.92% |
| Total Debt Issued | -46.09% | -5.40% | -- | -- | 26.05% |
| Total Debt Repaid | -10.09% | 31.64% | -558.05% | 24.47% | -17.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.50% | 69.06% | -34.53% | -9.43% | -22.76% |
| Cash from Financing | -62.63% | -7.06% | -2,424.37% | 40.08% | 13.57% |
| Foreign Exchange rate Adjustments | -116.50% | -39.76% | -8.19% | 67.27% | -28.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.44% | -162.11% | 122.07% | -210.11% | 94.75% |
