Tuscany Energy Ltd. (TSCAF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | 2.23 Million | 6.46 Million |
| Net Income | - | - | - | - | -6.57 Million | -5.08 Million |
| Depreciation & Amortization | - | - | - | - | 7.87 Million | 10.95 Million |
| Deferred income taxes | - | - | - | - | -251 Thousand | 1.88 Million |
| Stock-based compensation | - | - | - | - | 143 Thousand | 268 Thousand |
| Change in working capital | - | - | - | - | 1.59 Million | -641 Thousand |
| Other non-cash items | - | - | - | - | 7.32 Million | 10.04 Million |
| Investing Cash Flow | - | - | - | - | -6.09 Million | -7.98 Million |
| Investments in PPE | - | - | - | - | -2.96 Million | -11.8 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -3.12 Million | 3.81 Million |
| Financing Cash Flow | - | - | - | - | 3.82 Million | 1.41 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -80 Thousand | -45 Thousand |
| Common Stock Issuance | - | - | - | - | - | 4.54 Million |
| Other Financing Activities | - | - | - | - | 3.9 Million | -3.07 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | 50 Thousand | 155 Thousand |
| Cash at end of period | - | - | - | - | 13 Thousand | 50 Thousand |
| Capital Expenditure | - | - | - | - | -2.96 Million | -11.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -37 Thousand | -105 Thousand |
| Free Cash Flow | - | - | - | - | -731 Thousand | -5.34 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2016 Q1 | 2015 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | -5.26 Million | -6.57 Million |
| Depreciation & Amortization | - | - | - | - | - | 7.87 Million |
| Deferred income taxes | - | - | - | - | - | -251 Thousand |
| Stock-based compensation | - | - | - | - | 33 Thousand | 143 Thousand |
| Change in working capital | - | - | - | - | 660 Thousand | 1.59 Million |
| Other non-cash items | - | - | - | - | 4.59 Million | 7.32 Million |
| Investing Cash Flow | - | - | - | - | -354 Thousand | -6.09 Million |
| Investments in PPE | - | - | - | - | -118 Thousand | -2.96 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -236 Thousand | -3.12 Million |
| Financing Cash Flow | - | - | - | - | 322 Thousand | 3.82 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -80 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 3.9 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | 13 Thousand | 50 Thousand |
| Cash at end of period | - | - | - | - | 12 Thousand | 13 Thousand |
| Capital Expenditure | - | - | - | - | -118 Thousand | -2.96 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -1000.00 | -37 Thousand |
| Free Cash Flow | - | - | - | - | -87 Thousand | -731 Thousand |
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