TSCAF OTC
Tuscany Energy Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -0.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2M
-65.4% ▼
5Y CAGR: +15.3%
Capital Expenditures
$3M
+74.9% ▲
5Y CAGR: -0.5%
Free Cash Flow
-$731K
+86.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$80K
-77.8% ▼
Net Change in Cash
-$37K
+64.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | -$361K | -$3M | -$5M | -$7M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $219K | $110K | $2K | $268K | $143K |
| Change in Working Capital | $1M | -$3M | -$2M | -$641K | $2M |
| Other Non-Cash Items | $529K | $5M | $5M | $10M | $7M |
| Operating Cash Flow | $4M | $40K | $265K | $6M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$5M | -$5M | -$12M | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$442K | $0 | $0 | $0 |
| Investment Sales | $878K | $3M | $0 | $0 | $0 |
| Other Investing | $913K | $454K | $615K | $4M | -$3M |
| Investing Cash Flow | -$7M | -$2M | -$4M | -$8M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | $0 | $3M | -$3M | $4M |
| Stock Repurchased | -$206K | -$235K | -$291K | -$45K | -$80K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $8M | $0 | $0 | $148K | $0 |
| Financing Cash Flow | $5M | -$235K | $3M | $1M | $4M |
| Net Change in Cash | $3M | -$2M | -$1M | -$105K | -$37K |
| Cash End of Period | $3M | $1M | $155K | $50K | $13K |
| Free Cash Flow | -$4M | -$5M | -$5M | -$5M | -$731K |