Tethys Petroleum Limited
TETHF
$0.93
-$0.04-4.11%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 626.09% | 131.62% | 322.19% | 25.80% | 128.08% |
| Total Depreciation and Amortization | 139.31% | -95.15% | 180.25% | 123.05% | 49.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -885.37% | 68.68% | -83.95% | -83.22% | 110.37% |
| Change in Net Operating Assets | -840.76% | -75.45% | -18.85% | 127.04% | 131.40% |
| Cash from Operations | -168.72% | -47.20% | 5.74% | 61.78% | 144.70% |
| Capital Expenditure | 49.83% | -12.14% | 36.37% | -5.51% | -13.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 230.77% | -11.56% | 265.05% | -13.48% | -35.00% |
| Cash from Investing | 51.63% | -13.49% | 60.14% | -6.24% | -14.24% |
| 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 | 130.34% | 177.91% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 35.71% | -- | -- | -- |
| Net Change in Cash | -23.34% | -68.84% | 97.42% | 512.65% | 73.58% |