Tethys Petroleum Limited
TETHF
$0.89
$0.033.38%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 322.19% | 25.80% | 128.08% | -934.76% | -114.44% |
| Total Depreciation and Amortization | 180.25% | 123.05% | 49.25% | 892.38% | -64.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.95% | -83.22% | 110.37% | -14,301.52% | 75.31% |
| Change in Net Operating Assets | -18.85% | 127.04% | 131.40% | 788.44% | -138.32% |
| Cash from Operations | 5.74% | 61.78% | 144.70% | 58,345.45% | -86.65% |
| Capital Expenditure | 36.37% | -5.51% | -13.69% | 48.74% | 71.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 265.05% | -13.48% | -35.00% | -80.24% | 80.31% |
| Cash from Investing | 60.14% | -6.24% | -14.24% | 43.59% | 72.95% |
| 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 | 97.42% | 512.65% | 73.58% | 220.49% | -91.48% |