Tesla Exploration Ltd. (TXLZF)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2015
Operating Cash Flow 48.33 Thousand
Net Income -37.2 Million
Depreciation & Amortization -15.4 Million
Deferred income taxes 6.73 Million
Stock-based compensation -
Change in working capital 3.29 Million
Other non-cash items 11.77 Million
Investing Cash Flow -116.14 Thousand
Investments in PPE -1.63 Million
Acquisitions 1.51 Million
Investment purchases -
Sales/Maturities of investments -
Other Investing Activities -
Financing Cash Flow -1.24 Million
Debt repayment -1.24 Million
Dividends payments -
Common Stock Repurchased -
Common Stock Issuance -
Other Financing Activities -
Accounts receivables -3.12 Million
Accounts payables 4.8 Million
Inventory -
Other working capital 1.6 Million
Cash at beginning of period -
Cash at end of period -1.3 Million
Capital Expenditure -1.63 Million
Effect of forex changes on cash -
Net cash flow / Change in cash -1.3 Million
Free Cash Flow -1.58 Million

Cash Flow Charts