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 | -46.43M | -40.33M | -31.01M | -25.91M | -25.18M |
| Total Depreciation and Amortization | 15.86M | 16.77M | 17.33M | 18.14M | 19.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.13M | 21.47M | 19.94M | 11.45M | 9.11M |
| Change in Net Operating Assets | 11.15M | 3.44M | 202.30K | -5.75M | 4.19M |
| Cash from Operations | 5.71M | 1.35M | 6.46M | -2.07M | 8.11M |
| Capital Expenditure | -1.14M | -1.79M | -6.32M | -8.80M | -12.49M |
| Sale of Property, Plant, and Equipment | 1.68M | 1.62M | 2.42M | 1.16M | 1.05M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 4.20K | 4.10K | 3.20K |
| Cash from Investing | 531.30K | -168.70K | -3.91M | -7.63M | -11.44M |
| Total Debt Issued | 10.40M | 15.89M | 16.12M | 17.68M | 17.68M |
| Total Debt Repaid | -17.76M | -17.61M | -18.06M | -10.72M | -12.82M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | 0.00 | -61.30K | -1.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.93M | -1.80M | -1.83M | -1.66M | -1.61M |
| Cash from Financing | -7.63M | -2.66M | -2.49M | 4.36M | 531.90K |
| Foreign Exchange rate Adjustments | 114.80K | 388.70K | 441.90K | 453.40K | 338.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.28M | -1.08M | 513.40K | -4.89M | -2.46M |
