Tethys Petroleum Limited
TETHF
$0.97
-$0.01-0.53%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 174.38% | 5.42% | 368.12% | 102.34% | -1,827.73% |
| Total Depreciation and Amortization | -33.48% | 20.20% | 84.65% | -96.72% | 3,747.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -698.99% | 914.29% | -70.12% | 101.73% | -407.01% |
| Change in Net Operating Assets | 189.35% | -216.75% | 224.42% | -92.74% | 532.51% |
| Cash from Operations | 108.57% | -60.97% | 158.46% | -74.90% | 317.67% |
| Capital Expenditure | -438.05% | 77.81% | -25.11% | 24.94% | -205.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.53% | 120.78% | 492.31% | -91.16% | 242.72% |
| Cash from Investing | -636.71% | 84.00% | -22.11% | 21.14% | -158.73% |
| 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 | 354.84% | 16.67% | -228.28% | 128.60% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.45% | -28.58% | 205.85% | -142.69% | 511.79% |