Tethys Petroleum Limited
TETHF
$0.917
$0.23734.85%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 102.34% | -1,827.73% | -159.69% | 204.48% | 13.92% |
| Total Depreciation and Amortization | -96.72% | 3,747.28% | -4.33% | 23.55% | -78.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.73% | -407.01% | 960.27% | 118.47% | -2,295.45% |
| Change in Net Operating Assets | -92.74% | 532.51% | -323.03% | 144.87% | -59.07% |
| Cash from Operations | -74.90% | 317.67% | -40.29% | 171.42% | -32,600.00% |
| Capital Expenditure | 24.94% | -205.29% | 63.20% | -34.80% | 66.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.16% | 242.72% | -215.73% | 345.00% | -97.31% |
| Cash from Investing | 21.14% | -158.73% | 57.36% | -31.30% | 61.06% |
| 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 | 128.60% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.69% | 511.79% | 121.63% | 104.56% | -94.67% |