Tesla Exploration Ltd. (TXLZF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jun 24, 2025
Tesla Exploration Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2006 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '16 Mar 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2006 - 2010 |
Net Income | -61.62 | -51.68 | -11.45 | 1.04 | 5.53 | 0.58 | Upgrade
|
Depreciation & Amortization | 20.72 | 21.4 | 22.91 | 21.6 | 20.77 | 19.92 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.34 | -0.23 | -0.06 | -0.42 | -0.05 | -0.24 | Upgrade
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Asset Writedown & Restructuring Costs | 25.47 | 12.57 | 2.14 | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.1 | Upgrade
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Stock-Based Compensation | 0.07 | -0.25 | -0.32 | 0.91 | 0.74 | 0.9 | Upgrade
|
Provision & Write-off of Bad Debts | 4.2 | 3.69 | 1.41 | 0.82 | 0.14 | 0.5 | Upgrade
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Other Operating Activities | 4.16 | 11.78 | -2.66 | 2.72 | 3.67 | 0.73 | Upgrade
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Change in Accounts Receivable | -0.2 | -4.33 | 12.1 | -2.48 | 17.51 | -19.25 | Upgrade
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Change in Accounts Payable | 10.96 | 6.68 | -9.19 | 2.94 | -17.21 | 15.34 | Upgrade
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Change in Other Net Operating Assets | 3.38 | 2.23 | 6.76 | -6.2 | -0.12 | -1.22 | Upgrade
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Operating Cash Flow | 6.8 | 1.87 | 21.63 | 20.92 | 30.98 | 17.15 | Upgrade
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Operating Cash Flow Growth | -12.27% | -91.37% | 3.40% | -32.48% | 80.64% | 50.17% | Upgrade
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Capital Expenditures | -1.47 | -2.27 | -29.07 | -14.37 | -14.62 | -8.6 | Upgrade
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Sale of Property, Plant & Equipment | 2.19 | 2.11 | 1.12 | 0.78 | 0.68 | 0.44 | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | -0 | -0.01 | - | Upgrade
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Investment in Securities | - | - | - | - | - | 0.12 | Upgrade
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Investing Cash Flow | 0.72 | -0.16 | -27.96 | -13.6 | -13.95 | -8.03 | Upgrade
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Short-Term Debt Issued | - | - | - | - | 5.8 | 3.7 | Upgrade
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Long-Term Debt Issued | - | 7.05 | 7.93 | 6.94 | - | - | Upgrade
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Total Debt Issued | 1.56 | 7.05 | 7.93 | 6.94 | 5.8 | 3.7 | Upgrade
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Short-Term Debt Repaid | - | -2.6 | -0.01 | -5.88 | - | - | Upgrade
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Long-Term Debt Repaid | - | -6.18 | -5.29 | -5.54 | -20.99 | -10.83 | Upgrade
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Total Debt Repaid | -8.93 | -8.77 | -5.3 | -11.42 | -20.99 | -10.83 | Upgrade
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Net Debt Issued (Repaid) | -7.36 | -1.72 | 2.63 | -4.48 | -15.19 | -7.13 | Upgrade
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Issuance of Common Stock | - | - | 0.06 | 0.02 | 0.2 | 0.04 | Upgrade
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Repurchase of Common Stock | - | - | -1.39 | -0.93 | -0.34 | - | Upgrade
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Other Financing Activities | -1.93 | -1.8 | -1.5 | -1.59 | -1.27 | -1.39 | Upgrade
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Financing Cash Flow | -9.29 | -3.52 | -0.2 | -6.98 | -16.6 | -8.48 | Upgrade
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Foreign Exchange Rate Adjustments | 0.15 | 0.5 | 0.48 | 0.54 | -0.15 | 0.18 | Upgrade
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Net Cash Flow | -1.61 | -1.32 | -6.05 | 0.88 | 0.28 | 0.81 | Upgrade
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Free Cash Flow | 5.33 | -0.4 | -7.45 | 6.55 | 16.36 | 8.55 | Upgrade
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Free Cash Flow Growth | - | - | - | -59.99% | 91.28% | - | Upgrade
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Free Cash Flow Margin | 6.57% | -0.45% | -5.63% | 3.75% | 8.54% | 3.79% | Upgrade
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Free Cash Flow Per Share | 0.24 | -0.02 | -0.34 | 0.29 | 0.72 | 0.37 | Upgrade
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Cash Interest Paid | - | - | - | - | - | 1.39 | Upgrade
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Cash Income Tax Paid | 0.04 | 0.06 | 0.74 | 0.93 | 1.01 | -0.99 | Upgrade
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Levered Free Cash Flow | 17.39 | 8.22 | -14.05 | 12.64 | 13.35 | 8.36 | Upgrade
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Unlevered Free Cash Flow | 19.03 | 9.61 | -12.91 | 13.61 | 14.15 | 9.28 | Upgrade
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Change in Net Working Capital | -19.68 | -7.76 | -1.24 | -3.1 | -0.96 | 4.56 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.