Tethys Petroleum Limited
TETHF
$0.93
-$0.04-4.11%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.00M | 3.74M | 1.36M | 1.29M | 276.00K |
| Total Depreciation and Amortization | 1.67M | 1.03M | 1.55M | 1.29M | 697.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.29M | -2.98M | 497.00K | 49.00K | 164.00K |
| Change in Net Operating Assets | -3.49M | 1.59M | -1.78M | 1.53M | 471.00K |
| Cash from Operations | -1.11M | 3.38M | 1.62M | 4.16M | 1.61M |
| Capital Expenditure | -1.02M | -3.04M | -565.00K | -2.55M | -2.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.00K | 130.00K | 170.00K | 77.00K | 13.00K |
| Cash from Investing | -978.00K | -2.91M | -395.00K | -2.47M | -2.02M |
| 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 | -- | 176.00K | -- | -- | -1.15M |
| Foreign Exchange rate Adjustments | 334.00K | 395.00K | -155.00K | -186.00K | 145.00K |
| Miscellaneous Cash Flow Adjustments | -- | -9.00K | -- | -- | -- |
| Net Change in Cash | -1.75M | 1.04M | 1.07M | 1.50M | -1.42M |