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 | 128.08% | -934.76% | -114.44% | -75.14% | -139.27% |
| Total Depreciation and Amortization | 49.25% | 892.38% | -64.66% | -57.16% | -50.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.37% | -14,301.52% | 75.31% | -44.17% | -225.78% |
| Change in Net Operating Assets | 131.40% | 788.44% | -138.32% | 111.52% | 79.46% |
| Cash from Operations | 144.70% | 58,345.45% | -86.65% | 1,515.72% | -38.19% |
| Capital Expenditure | -13.69% | 48.74% | 71.72% | 21.81% | 17.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.00% | -80.24% | 80.31% | -95.23% | -55.56% |
| Cash from Investing | -14.24% | 43.59% | 72.95% | -90.18% | 16.59% |
| 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 | -- | -128.12% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.58% | 220.49% | -91.48% | 106.68% | 26.22% |