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 | 8.40M | 6.67M | -8.89M | -10.86M | -11.13M |
| Total Depreciation and Amortization | 5.53M | 4.56M | 24.77M | 23.77M | 23.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.72M | -2.27M | -8.80M | -6.20M | -5.95M |
| Change in Net Operating Assets | -2.15M | 1.81M | 6.71M | 6.99M | 6.14M |
| Cash from Operations | 8.06M | 10.77M | 13.79M | 13.71M | 12.12M |
| Capital Expenditure | -7.17M | -8.19M | -7.86M | -8.18M | -8.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 420.00K | 390.00K | 407.00K | 134.00K | 146.00K |
| Cash from Investing | -6.75M | -7.80M | -7.45M | -8.05M | -7.90M |
| 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 | -- | -1.15M | -1.15M | -1.15M | -1.15M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 176.00K | -973.00K | -1.15M | -1.15M | -1.15M |
| Foreign Exchange rate Adjustments | 388.00K | 199.00K | -703.00K | -548.00K | -362.00K |
| Miscellaneous Cash Flow Adjustments | -9.00K | -9.00K | -14.00K | -14.00K | -14.00K |
| Net Change in Cash | 1.86M | 2.19M | 4.48M | 3.95M | 2.69M |