Tesla Exploration Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
576.30
5,535.10
1,038.70
11,486.90
51,622.20
Depreciation, Depletion & Amortization
19,915.40
20,770.00
21,598.40
22,906.90
21,400.20
Other Funds
35.20
10.00
-
1,408.20
-
Funds from Operations
20,882.40
29,533.20
25,065.40
10,477.60
4,511.60
Changes in Working Capital
5,127.10
176.40
5,738.10
9,667.70
4,578.80
Net Operating Cash Flow
15,755.20
29,709.60
19,327.30
20,145.40
67.10
Capital Expenditures
8,596.40
14,618.50
14,375.30
29,073.90
2,267.80
Sale of Fixed Assets & Businesses
439.60
679.10
775.30
1,117.60
2,106.40
Purchase/Sale of Investments
124.50
12.80
-
-
-
Net Investing Cash Flow
8,032.30
13,952.20
13,600.00
27,956.20
161.30
Issuance/Reduction of Debt, Net
7,125.50
15,189.40
4,468.10
2,627.10
1,723.30
Net Financing Cash Flow
7,090.30
15,330.00
5,393.60
1,278.80
1,723.30
Net Change in Cash
807.90
276.70
877.70
6,049.00
1,319.10
Free Cash Flow
7,158.80
15,091.10
4,955.40
8,928.50
2,200.60
Deferred Taxes & Investment Tax Credit
787.70
2,313.00
782.30
4,331.00
9,358.50
Change in Capital Stock
-
150.60
925.50
60.00
-
Exchange Rate Effect
175.30
150.70
544.00
483.10
498.50
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