TXLZF — Tesla Exploration Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- $34.61m
- CA$89.62m
Annual cashflow statement for Tesla Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.576 | 5.54 | 0.993 | -11.5 | -51.6 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.57 | 2.18 | 3.28 | 4.87 | 18.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.13 | 0.176 | -5.74 | 9.67 | 4.58 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 17.1 | 31 | 20.9 | 21.6 | 1.87 |
| Capital Expenditures | -8.6 | -14.6 | -14.4 | -29.1 | -2.27 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.564 | 0.679 | 0.775 | 1.12 | 2.11 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -8.03 | -14 | -13.6 | -28 | -0.161 |
| Financing Cash Flow Items | -1.36 | -1.6 | -2.5 | -2.89 | -1.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.48 | -16.6 | -6.98 | -0.204 | -3.52 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.808 | 0.277 | 0.878 | -6.05 | -1.32 |