Tethys Petroleum Limited
TETHF
$0.6799
$0.03725.79%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -159.69% | 204.48% | 13.92% | -126.90% | 2.76% |
| Total Depreciation and Amortization | -4.33% | 23.55% | -78.18% | 37.00% | 15.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 960.27% | 118.47% | -2,295.45% | -103.74% | 237.67% |
| Change in Net Operating Assets | -323.03% | 144.87% | -59.07% | -124.07% | 167.05% |
| Cash from Operations | -40.29% | 171.42% | -32,600.00% | -100.10% | 7,126.42% |
| Capital Expenditure | 63.20% | -34.80% | 66.58% | -70.57% | -1.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -215.73% | 345.00% | -97.53% | 255.07% | -128.06% |
| Cash from Investing | 57.36% | -31.30% | 61.06% | -24.08% | -199.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 95.00% | -25.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 93.33% | 98.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 229.62% | -354.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.63% | 104.56% | -94.67% | -143.24% | 273.88% |
