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 | -46.37% | 174.38% | 5.42% | 368.12% | 102.34% |
| Total Depreciation and Amortization | 62.10% | -33.48% | 20.20% | 84.65% | -96.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.73% | -698.99% | 914.29% | -70.12% | 101.73% |
| Change in Net Operating Assets | -318.88% | 189.35% | -216.75% | 224.42% | -92.74% |
| Cash from Operations | -132.66% | 108.57% | -60.97% | 158.46% | -74.90% |
| Capital Expenditure | 66.41% | -438.05% | 77.81% | -25.11% | 24.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.92% | -23.53% | 120.78% | 492.31% | -91.16% |
| Cash from Investing | 66.39% | -636.71% | 84.00% | -22.11% | 21.14% |
| 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 | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -15.44% | 354.84% | 16.67% | -228.28% | 128.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -268.99% | -3.45% | -28.58% | 205.85% | -142.69% |