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Twin Butte Energy Ltd. (TBTEF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 02:15PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-491,487
Deferred income taxes
1,044
Stock based compensation
7,370
Change in working capital
16,153
Other working capital
39,771
Other non-cash items
30,194
Net cash provided by operating activites
83,988
Cash flows from investing activities
Investments in property, plant and equipment
-44,217
Other investing activites
-9,501
Net cash used for investing activites
-51,712
Cash flows from financing activities
Dividends Paid
-7,785
Net cash used privided by (used for) financing activities
-32,276
Net change in cash
0
Cash at beginning of period
0
Free Cash Flow
Operating Cash Flow
83,988
Capital Expenditure
-44,217
Free Cash Flow
39,771