Tuscany Energy Ltd.
TSCAF · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,574 | -$5,087 | -$2,973 | -$361 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$251 | $1,882 | $459 | -$1,880 |
| Stock-Based Comp. | $143 | $268 | $2 | $110 |
| Change in WC | $1,595 | -$641 | -$2,278 | -$2,697 |
| Other Non-Cash | $7,323 | $10,041 | $5,055 | $4,868 |
| Operating Cash Flow | $2,236 | $6,463 | $265 | $40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,967 | -$11,805 | -$5,034 | -$4,747 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$442 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2,813 |
| Other Inv. Act. | -$3,129 | $3,819 | $615 | $454 |
| Investing Cash Flow | -$6,096 | -$7,986 | -$4,419 | -$1,922 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,903 | -$3,226 | $2,864 | $0 |
| Stock Issued | $0 | $4,541 | $467 | $0 |
| Stock Repurch. | -$80 | -$45 | -$291 | -$235 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $148 | $0 | $0 |
| Financing Cash Flow | $3,823 | $1,418 | $3,040 | -$235 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$37 | -$105 | -$1,114 | -$2,117 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $155 | $1,269 | $3,386 |
| End Cash | $13 | $50 | $155 | $1,269 |
| Free Cash Flow | -$731 | -$5,342 | -$4,769 | -$4,707 |