Tuscany Energy Ltd.
TSCAF · OTC
3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,262 | -$2,297 | -$2,486 | -$260 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$165 | -$86 | $0 |
| Stock-Based Comp. | $33 | $28 | $29 | $14 |
| Change in WC | $660 | $684 | -$367 | $794 |
| Other Non-Cash | $4,600 | $1,703 | $2,772 | $1,301 |
| Operating Cash Flow | $31 | -$47 | -$138 | $1,849 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$118 | -$1,184 | -$961 | -$309 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$236 | $567 | $305 | -$1,903 |
| Investing Cash Flow | -$354 | -$617 | -$656 | -$2,212 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $322 | $664 | $773 | $405 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$26 | -$31 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $322 | $664 | $747 | $374 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | $0 | -$47 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $13 | $60 | $49 |
| End Cash | $12 | $13 | $13 | $60 |
| Free Cash Flow | -$87 | -$1,231 | -$1,099 | $1,540 |