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TXLZF TESLA EXPLORATION LTD

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Dec 27 16:00 ET
22.56Market Cap0.00P/E (TTM)

TESLA EXPLORATION LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2016
(FY)Dec 31, 2015
(Q4)Dec 31, 2015
(Q3)Sep 30, 2015
(Q2)Jun 30, 2015
(Q1)Mar 31, 2015
(FY)Dec 31, 2014
(Q4)Dec 31, 2014
(Q3)Sep 30, 2014
(Q2)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
51.37%-4.67M
-91.37%1.87M
-221.98%-3.47M
598.05%8.99M
-63.64%5.96M
-325.35%-9.61M
3.39%21.63M
152.16%2.85M
-132.85%-1.81M
86.89%16.38M
Net income from continuing operations
-67.34%-24.62M
-349.40%-51.62M
-525.99%-15.26M
-148.44%-12.86M
-25.59%-8.79M
-570.17%-14.71M
-1,256.27%-11.49M
-40.71%-2.44M
-39.89%-5.18M
-81.27%-7M
Operating gains losses
316.04%714.2K
-193.60%-454.84K
-1,578.92%-123.79K
22.82%328.52K
-147.74%-328.98K
-48.75%-330.59K
-1,105.58%-154.92K
96.13%-7.37K
365.59%267.49K
-124.51%-132.79K
Depreciation and amortization
-12.89%4.62M
-6.58%21.4M
2.86%5.2M
0.49%5.45M
-20.41%5.44M
-5.05%5.3M
6.06%22.91M
-0.89%5.06M
-1.47%5.42M
19.10%6.84M
Deferred tax
-100.01%-543
316.08%9.36M
264.37%472K
--0
79.49%-298.18K
703.04%9.18M
-653.62%-4.33M
72.52%-287.16K
-211.00%-1.07M
-250.47%-1.45M
Other non cash items
63.18%972.08K
44.29%2.59M
139.47%852.07K
12.37%551.24K
15.41%591.93K
36.51%595.72K
14.22%1.8M
-18.78%355.81K
22.08%490.57K
51.54%512.9K
Change In working capital
101.48%139.05K
-52.64%4.58M
130.92%901.3K
412.70%5.63M
-57.23%7.47M
-205.98%-9.42M
268.48%9.67M
66.94%-2.91M
-181.51%-1.8M
285.27%17.46M
-Change in receivables
66.38%-2.09M
-135.83%-4.33M
7.34%-2.68M
-172.07%-1.61M
-75.38%6.18M
49.61%-6.22M
587.40%12.1M
74.51%-2.9M
226.49%2.23M
18.90%25.1M
-Change in payables and accrued expense
262.22%2.65M
172.70%6.68M
442.73%2.04M
260.67%5.7M
109.62%573.97K
-277.46%-1.63M
-412.07%-9.19M
-110.21%-594.19K
-220.87%-3.55M
56.72%-5.97M
-Change in other current assets
163.17%474.73K
-70.94%2.27M
309.08%1.15M
146.67%1.24M
-27.74%626.88K
-112.23%-751.5K
242.39%7.79M
106.76%280.63K
1,206.80%503.34K
148.93%867.55K
-Change in other current liabilities
-9.83%-892.33K
96.99%-31.14K
35.59%400.85K
129.85%295.28K
103.35%85.19K
-136.84%-812.47K
-42.38%-1.03M
-66.37%295.63K
31.83%-989.09K
19.06%-2.55M
Cash from discontinued investing activities
Operating cash flow
51.37%-4.67M
-91.37%1.87M
-221.98%-3.47M
598.05%8.99M
-63.64%5.96M
-325.35%-9.61M
3.39%21.63M
152.16%2.85M
-132.85%-1.81M
86.89%16.38M
Investing cash flow
Cash flow from continuing investing activities
120.45%149.62K
99.42%-161.34K
90.30%-448.59K
150.38%1.44M
90.67%-421.78K
95.41%-731.6K
-105.56%-27.96M
-252.80%-4.63M
33.56%-2.86M
21.72%-4.52M
Net PPE purchase and sale
120.45%149.62K
99.42%-161.34K
90.31%-448.59K
150.39%1.44M
90.67%-421.78K
95.41%-731.6K
-105.61%-27.96M
-253.30%-4.63M
33.56%-2.86M
21.70%-4.52M
Net intangibles purchase and sale
----
----
----
--0
--0
----
----
----
72.30%-131
56.47%-1.03K
Cash from discontinued investing activities
Investing cash flow
120.45%149.62K
99.42%-161.34K
90.30%-448.59K
150.38%1.44M
90.67%-421.78K
95.41%-731.6K
-105.56%-27.96M
-252.80%-4.63M
33.56%-2.86M
21.72%-4.52M
Financing cash flow
Cash flow from continuing financing activities
-58.59%4.07M
-1,628.79%-3.52M
9.21%3M
-2,933.85%-9.32M
32.42%-7.04M
27.61%9.84M
97.08%-203.76K
-47.96%2.75M
-138.51%-307.29K
-218.78%-10.41M
Net issuance payments of debt
-61.68%3.98M
-166.15%-1.72M
8.89%3.01M
-3,539.57%-8.65M
24.47%-6.48M
27.34%10.4M
158.30%2.61M
-51.81%2.77M
-79.29%251.58K
-217.05%-8.58M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
--60K
--0
--0
----
Net other financing activities
--775.53K
----
----
----
----
----
-49.78%-1.39M
246.63%21.99K
-4,322.38%-61.25K
-562.41%-1.35M
Cash from discontinued financing activities
Financing cash flow
-58.59%4.07M
-1,628.79%-3.52M
9.21%3M
-2,933.85%-9.32M
32.42%-7.04M
27.61%9.84M
97.08%-203.76K
-47.96%2.75M
-138.51%-307.29K
-218.78%-10.41M
Net cash flow
Beginning cash position
-35.85%2.36M
-62.18%3.68M
23.99%3.18M
-74.28%1.9M
-43.33%3.47M
-62.18%3.68M
9.92%9.73M
-76.56%2.56M
-18.80%7.38M
-32.80%6.12M
Current changes in cash
10.70%-450.04K
72.18%-1.82M
-195.60%-923.33K
122.31%1.11M
-203.44%-1.5M
87.32%-503.96K
-2,057.49%-6.53M
164.68%965.87K
-349.74%-4.97M
625.06%1.45M
Effect of exchange rate changes
-118.30%-53.28K
3.19%498.47K
-29.23%107.54K
10.26%168.72K
63.07%-68.91K
-20.17%291.13K
-11.20%483.06K
-48.50%151.96K
199.60%153.01K
-170.83%-186.58K
End cash Position
-46.43%1.86M
-35.85%2.36M
-35.85%2.36M
23.99%3.18M
-74.28%1.9M
-43.33%3.47M
-62.18%3.68M
-62.18%3.68M
-76.56%2.56M
-18.80%7.38M
Free cash flow
54.95%-4.7M
94.61%-401.31K
-46.04%-3.95M
278.81%8.61M
-54.64%5.37M
10.85%-10.43M
-213.81%-7.45M
59.35%-2.7M
-669.51%-4.82M
342.38%11.83M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2016(FY)Dec 31, 2015(Q4)Dec 31, 2015(Q3)Sep 30, 2015(Q2)Jun 30, 2015(Q1)Mar 31, 2015(FY)Dec 31, 2014(Q4)Dec 31, 2014(Q3)Sep 30, 2014(Q2)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 51.37%-4.67M-91.37%1.87M-221.98%-3.47M598.05%8.99M-63.64%5.96M-325.35%-9.61M3.39%21.63M152.16%2.85M-132.85%-1.81M86.89%16.38M
Net income from continuing operations -67.34%-24.62M-349.40%-51.62M-525.99%-15.26M-148.44%-12.86M-25.59%-8.79M-570.17%-14.71M-1,256.27%-11.49M-40.71%-2.44M-39.89%-5.18M-81.27%-7M
Operating gains losses 316.04%714.2K-193.60%-454.84K-1,578.92%-123.79K22.82%328.52K-147.74%-328.98K-48.75%-330.59K-1,105.58%-154.92K96.13%-7.37K365.59%267.49K-124.51%-132.79K
Depreciation and amortization -12.89%4.62M-6.58%21.4M2.86%5.2M0.49%5.45M-20.41%5.44M-5.05%5.3M6.06%22.91M-0.89%5.06M-1.47%5.42M19.10%6.84M
Deferred tax -100.01%-543316.08%9.36M264.37%472K--079.49%-298.18K703.04%9.18M-653.62%-4.33M72.52%-287.16K-211.00%-1.07M-250.47%-1.45M
Other non cash items 63.18%972.08K44.29%2.59M139.47%852.07K12.37%551.24K15.41%591.93K36.51%595.72K14.22%1.8M-18.78%355.81K22.08%490.57K51.54%512.9K
Change In working capital 101.48%139.05K-52.64%4.58M130.92%901.3K412.70%5.63M-57.23%7.47M-205.98%-9.42M268.48%9.67M66.94%-2.91M-181.51%-1.8M285.27%17.46M
-Change in receivables 66.38%-2.09M-135.83%-4.33M7.34%-2.68M-172.07%-1.61M-75.38%6.18M49.61%-6.22M587.40%12.1M74.51%-2.9M226.49%2.23M18.90%25.1M
-Change in payables and accrued expense 262.22%2.65M172.70%6.68M442.73%2.04M260.67%5.7M109.62%573.97K-277.46%-1.63M-412.07%-9.19M-110.21%-594.19K-220.87%-3.55M56.72%-5.97M
-Change in other current assets 163.17%474.73K-70.94%2.27M309.08%1.15M146.67%1.24M-27.74%626.88K-112.23%-751.5K242.39%7.79M106.76%280.63K1,206.80%503.34K148.93%867.55K
-Change in other current liabilities -9.83%-892.33K96.99%-31.14K35.59%400.85K129.85%295.28K103.35%85.19K-136.84%-812.47K-42.38%-1.03M-66.37%295.63K31.83%-989.09K19.06%-2.55M
Cash from discontinued investing activities
Operating cash flow 51.37%-4.67M-91.37%1.87M-221.98%-3.47M598.05%8.99M-63.64%5.96M-325.35%-9.61M3.39%21.63M152.16%2.85M-132.85%-1.81M86.89%16.38M
Investing cash flow
Cash flow from continuing investing activities 120.45%149.62K99.42%-161.34K90.30%-448.59K150.38%1.44M90.67%-421.78K95.41%-731.6K-105.56%-27.96M-252.80%-4.63M33.56%-2.86M21.72%-4.52M
Net PPE purchase and sale 120.45%149.62K99.42%-161.34K90.31%-448.59K150.39%1.44M90.67%-421.78K95.41%-731.6K-105.61%-27.96M-253.30%-4.63M33.56%-2.86M21.70%-4.52M
Net intangibles purchase and sale --------------0--0------------72.30%-13156.47%-1.03K
Cash from discontinued investing activities
Investing cash flow 120.45%149.62K99.42%-161.34K90.30%-448.59K150.38%1.44M90.67%-421.78K95.41%-731.6K-105.56%-27.96M-252.80%-4.63M33.56%-2.86M21.72%-4.52M
Financing cash flow
Cash flow from continuing financing activities -58.59%4.07M-1,628.79%-3.52M9.21%3M-2,933.85%-9.32M32.42%-7.04M27.61%9.84M97.08%-203.76K-47.96%2.75M-138.51%-307.29K-218.78%-10.41M
Net issuance payments of debt -61.68%3.98M-166.15%-1.72M8.89%3.01M-3,539.57%-8.65M24.47%-6.48M27.34%10.4M158.30%2.61M-51.81%2.77M-79.29%251.58K-217.05%-8.58M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees ------0--0--0----------60K--0--0----
Net other financing activities --775.53K---------------------49.78%-1.39M246.63%21.99K-4,322.38%-61.25K-562.41%-1.35M
Cash from discontinued financing activities
Financing cash flow -58.59%4.07M-1,628.79%-3.52M9.21%3M-2,933.85%-9.32M32.42%-7.04M27.61%9.84M97.08%-203.76K-47.96%2.75M-138.51%-307.29K-218.78%-10.41M
Net cash flow
Beginning cash position -35.85%2.36M-62.18%3.68M23.99%3.18M-74.28%1.9M-43.33%3.47M-62.18%3.68M9.92%9.73M-76.56%2.56M-18.80%7.38M-32.80%6.12M
Current changes in cash 10.70%-450.04K72.18%-1.82M-195.60%-923.33K122.31%1.11M-203.44%-1.5M87.32%-503.96K-2,057.49%-6.53M164.68%965.87K-349.74%-4.97M625.06%1.45M
Effect of exchange rate changes -118.30%-53.28K3.19%498.47K-29.23%107.54K10.26%168.72K63.07%-68.91K-20.17%291.13K-11.20%483.06K-48.50%151.96K199.60%153.01K-170.83%-186.58K
End cash Position -46.43%1.86M-35.85%2.36M-35.85%2.36M23.99%3.18M-74.28%1.9M-43.33%3.47M-62.18%3.68M-62.18%3.68M-76.56%2.56M-18.80%7.38M
Free cash flow 54.95%-4.7M94.61%-401.31K-46.04%-3.95M278.81%8.61M-54.64%5.37M10.85%-10.43M-213.81%-7.45M59.35%-2.7M-669.51%-4.82M342.38%11.83M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------
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