Twin Butte Energy Ltd.
TBTEF · OTC
6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$172 | -$28 | -$249 | -$42 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $16 | -$15 |
| Stock-Based Comp. | $4 | $1 | $1 | $1 |
| Change in WC | $2 | $10 | -$7 | $11 |
| Other Non-Cash | $175 | $24 | $265 | $87 |
| Operating Cash Flow | $9 | $7 | $25 | $43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$11 | -$27 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$8 | -$5 | $6 |
| Investing Cash Flow | -$3 | -$11 | -$16 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | $4 | -$5 | -$14 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$2 | -$6 |
| Other Fin. Act. | $0 | $0 | -$1 | -$2 |
| Financing Cash Flow | -$6 | $4 | -$8 | -$22 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $6 | $4 | $14 | $16 |