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 | -84.40% | -285.89% | -212.56% | -196.29% | -313.19% |
| Total Depreciation and Amortization | -20.67% | -19.26% | -18.20% | -15.62% | -4.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 175.79% | 5,046.36% | 932.18% | 1,693.67% | 276.81% |
| Change in Net Operating Assets | 166.31% | -61.75% | -93.61% | -182.82% | 190.24% |
| Cash from Operations | -29.60% | -93.14% | -46.31% | -110.90% | -35.23% |
| Capital Expenditure | 90.83% | 93.19% | 71.95% | 63.74% | 52.04% |
| Sale of Property, Plant, and Equipment | 59.82% | 63.67% | 3,802.58% | 350.04% | 93.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 189.36% | 180.39% | 149.23% |
| Cash from Investing | 104.65% | 99.33% | 82.64% | 68.21% | 55.16% |
| Total Debt Issued | -41.17% | 4.38% | -10.21% | -7.14% | -22.76% |
| Total Debt Repaid | -38.53% | -39.83% | -45.85% | 14.31% | -22.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | 100.00% | 95.38% | -531.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.71% | -19.60% | 4.28% | 9.38% | 4.07% |
| Cash from Financing | -1,534.86% | -536.22% | -213.41% | 34.43% | -94.46% |
| Foreign Exchange rate Adjustments | -66.07% | -10.46% | -23.99% | 54.74% | -53.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.01% | 80.55% | 106.68% | -227.82% | 7.77% |
