TBTEF | Twin Butte Energy Ltd. Annual & Quarterly Cash

Annual Cash Flows

(In USD)

Breakdown	2022	2021	2020	2019	2015	2014
Operating Cash Flow	-	-	-	-	170.32 Million	203.65 Million
Net Income	-	-	-	-	-336.93 Million	-57.34 Million
Depreciation & Amortization	-	-	-	-	491.98 Million	248.32 Million
Deferred income taxes	-	-	-	-	-13.7 Million	-17.63 Million
Stock-based compensation	-	-	-	-	5.25 Million	4.48 Million
Change in working capital	-	-	-	-	-4.13 Million	773 Thousand
Other non-cash items	-	-	-	-	519.83 Million	273.37 Million
Investing Cash Flow	-	-	-	-	-93.52 Million	-143.71 Million
Investments in PPE	-	-	-	-	-80.21 Million	-144.13 Million
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-13.3 Million	420 Thousand
Financing Cash Flow	-	-	-	-	-76.8 Million	-59.94 Million
Debt repayment	-	-	-	-	-	-4.28 Million
Dividends payments	-	-	-	-	-28.45 Million	-58.95 Million
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	3.27 Million
Other Financing Activities	-	-	-	-	-48.34 Million	18 Thousand
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	-	-
Cash at beginning of period	-	-	-	-	-	-
Cash at end of period	-	-	-	-	-	-
Capital Expenditure	-	-	-	-	-80.21 Million	-144.13 Million
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	90.1 Million	59.52 Million

Breakdown	2022 FY	2021 FY	2020 FY	2019 FY	2016 Q2	2016 Q1
Operating Cash Flow	-	-	-	-	-	-
Net Income	-	-	-	-	-171.85 Million	-28.44 Million
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	3.81 Million	911 Thousand
Change in working capital	-	-	-	-	2.33 Million	10.12 Million
Other non-cash items	-	-	-	-	174.87 Million	24.43 Million
Investing Cash Flow	-	-	-	-	-3.41 Million	-11.33 Million
Investments in PPE	-	-	-	-	-3.46 Million	-2.85 Million
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	49 Thousand	-8.48 Million
Financing Cash Flow	-	-	-	-	-5.75 Million	4.3 Million
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	-	-
Cash at beginning of period	-	-	-	-	-	-
Cash at end of period	-	-	-	-	-	-
Capital Expenditure	-	-	-	-	-3.46 Million	-2.85 Million
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	5.7 Million	4.17 Million