T
Tesla Exploration Ltd
OTC:TXLZF
Tesla Exploration Ltd
OTC:TXLZF
Price:
0.0001
USD
Market Closed
Market Cap:
$24.8k
Cash Flow Statement
Cash Flow Statement
Tesla Exploration Ltd
Tesla Exploration Ltd
Currency: CAD
| Dec-2015 | Mar-2016 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(52)
|
(62)
|
|
| Depreciation & Amortization |
21
|
21
|
|
| Change in Deffered Taxes |
9
|
0
|
|
| Other Non-Cash Items |
18
|
33
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Cash Interest Paid |
2
|
2
|
|
| Change in Working Capital |
5
|
14
|
|
| Cash from Operating Activities |
2
N/A
|
7
+264%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(2)
|
(1)
|
|
| Other Items |
2
|
2
|
|
| Cash from Investing Activities |
(0)
N/A
|
1
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(8)
|
|
| Other |
(2)
|
(1)
|
|
| Cash from Financing Activities |
(4)
N/A
|
(9)
-164%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(2)
-22%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(0)
N/A
|
5
N/A
|
|
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