Turner Valley Oil & Gas, Inc. (TVOG)

Turner Valley Oil & Gas Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2007	FY 2006	FY 2005
Period Ending	Sep 30, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Net Income	-0.24	-0.08	-0.05	-0.61	-0.29	-0.47
Depreciation & Amortization	-	-	-	0.54	0.01	-
Loss (Gain) From Sale of Investments	-	-	-	-0.16	-0.44	-0.24
Stock-Based Compensation	0.02	0.04	-	0.05	0.52	0.63
Other Operating Activities	0.16	0.02	-	-0	0	-0
Change in Accounts Receivable	-	-	-	0	-0.01	0
Change in Accounts Payable	0.01	0.01	0	0	-0.01	-0.01
Change in Other Net Operating Assets	0.04	0.01	0.03	-0	0	-
Operating Cash Flow	-0	-0.01	-0.01	-0.19	-0.2	-0.09
Capital Expenditures	-	-	-	-	-0.36	-0.16
Investment in Securities	-	-	-	0.27	0.49	0.26
Investing Cash Flow	-	-	-	0.27	0.13	0.1
Short-Term Debt Issued	-	0.01	0.01	-	-	-
Total Debt Issued	0	0.01	0.01	-	-	-
Net Debt Issued (Repaid)	0	0.01	0.01	-	-	-
Issuance of Common Stock	0	0	-	-	-	0.05
Financing Cash Flow	0	0.01	0.01	-	-	0.05
Net Cash Flow	-0	0	0	0.08	-0.08	0.06
Free Cash Flow	-0	-0.01	-0.01	-0.19	-0.57	-0.26
Free Cash Flow Margin	-	-	-	-4558.75%	-5766.90%	-15600.67%
Free Cash Flow Per Share	-	-	-	-0.00	-0.01	-0.01
Levered Free Cash Flow	-	-0.02	-	-0.3	0.11	0.01
Unlevered Free Cash Flow	-	-0	-	-0.3	0.11	0.01
Change in Working Capital	0.06	0.02	0.03	0	-0.01	-0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.