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 | -8.89M | -10.86M | -11.13M | -12.39M | -1.71M |
| Total Depreciation and Amortization | 24.77M | 23.77M | 23.06M | 22.83M | 3.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.80M | -6.20M | -5.95M | -7.70M | 1.74M |
| Change in Net Operating Assets | 6.71M | 6.99M | 6.14M | 4.16M | -3.27M |
| Cash from Operations | 13.79M | 13.71M | 12.12M | 6.91M | 495.00K |
| Capital Expenditure | -7.86M | -8.18M | -8.05M | -7.80M | -10.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 407.00K | 134.00K | 146.00K | 153.00K | 750.00K |
| Cash from Investing | -7.45M | -8.05M | -7.90M | -7.65M | -9.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -3.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.15M | -1.15M | -1.15M | -- | -1.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.15M | -1.15M | -1.15M | -- | -4.00K |
| Foreign Exchange rate Adjustments | -703.00K | -548.00K | -362.00K | -507.00K | 1.80M |
| Miscellaneous Cash Flow Adjustments | -14.00K | -14.00K | -14.00K | -14.00K | -- |
| Net Change in Cash | 4.48M | 3.95M | 2.69M | -1.26M | -7.34M |