Tethys Petroleum Limited
TETHF
$0.89
$0.033.38%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.36M | 1.29M | 276.00K | -11.82M | -613.00K |
| Total Depreciation and Amortization | 1.55M | 1.29M | 697.00K | 21.24M | 552.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 497.00K | 49.00K | 164.00K | -9.51M | 3.10M |
| Change in Net Operating Assets | -1.78M | 1.53M | 471.00K | 6.49M | -1.50M |
| Cash from Operations | 1.62M | 4.16M | 1.61M | 6.41M | 1.53M |
| Capital Expenditure | -565.00K | -2.55M | -2.04M | -2.71M | -888.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 170.00K | 77.00K | 13.00K | 147.00K | -103.00K |
| Cash from Investing | -395.00K | -2.47M | -2.02M | -2.56M | -991.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.15M | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -1.15M | -- | -- |
| Foreign Exchange rate Adjustments | -155.00K | -186.00K | 145.00K | -507.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -14.00K | -- |
| Net Change in Cash | 1.07M | 1.50M | -1.42M | 3.32M | 543.00K |