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For the three months ended 31 March 2016, Tesla Exploration Ltd revenues decreased 32% to C$17.8M. Net loss increased 68% to C$24.7M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Other (gains) losses (net) increase from C$212K (income) to C$1M (expense), Interest Exp-Net of Capitalized Interest increase of 63% to C$972K (expense).
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Revenue | 17.78 | 15 | 30.25 | 18.18 |
Gross Profit | -4.96 | -3.77 | 1.71 | -2.46 |
Operating Income | -23.65 | -13.37 | -12.08 | -8.47 |
Net Income | -24.66 | -15.28 | -12.89 | -8.8 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Assets | 59.77 | 81.17 | 87.91 | 100.21 |
Total Liabilities | 73.95 | 69.87 | 62.66 | 64.3 |
Total Equity | -14.18 | 11.3 | 25.24 | 35.91 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -4.67 | 1.87 | 5.34 | -3.65 |
Cash From Investing Activities | 0.15 | -0.16 | 0.29 | -1.15 |
Cash From Financing Activities | 4.07 | -3.52 | -6.52 | 2.8 |
Net Change in Cash | -0.5 | -1.32 | -0.5 | -1.78 |
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