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Tesla Exploration Ltd. (TXLZF)
OTHER OTC:TXLZF
US Market
TXLZF
Tesla Exploration
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reports

Tesla Exploration (TXLZF) Cash flow

240 Followers

Tesla Exploration Cash Flow

TXLZF's free cash flow for Q was C$-4.70M. For the fiscal year, TXLZF's free cash flow was decreased by C$7.04M and operating cash flow was C$-4.67M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 15Dec 14Dec 13Dec 12Dec 11
Operating Cash Flow
C$ 6.80MC$ 1.87MC$ 21.63MC$ 20.92MC$ 30.98MC$ 17.15M
Investing Cash Flow
C$ 719.87KC$ -161.34KC$ -27.96MC$ -13.60MC$ -13.95MC$ -8.03M
Financing Cash Flow
C$ -9.29MC$ -3.52MC$ -203.76KC$ -6.98MC$ -16.60MC$ -8.48M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 9.29MC$ 2.36MC$ 3.68MC$ 9.73MC$ 8.85MC$ 8.57M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ 5.64M---C$ 5.80MC$ 3.70M
Repayment Of Debt
-C$ -2.60MC$ -11.62KC$ -5.54MC$ -5.70MC$ -10.83M
Free Cash Flow
C$ 5.33MC$ -401.31KC$ -7.45MC$ 6.54MC$ 16.35MC$ 8.55M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Tesla Exploration Cash Flow

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