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TXLZF TESLA EXPLORATION LTD

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0.000001
0.0000000.00%

15min DelayClose Jun 7 09:30 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

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(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

----

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

Proceeds from stock option exercised by employees

----

--0

----

--60K

--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

23.99%3.18M

-74.28%1.9M

-43.33%3.47M

-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

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%-3.47M	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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall