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 | -11.13M | -12.39M | -1.71M | 3.15M | 6.25M |
| Total Depreciation and Amortization | 23.06M | 22.83M | 3.74M | 4.75M | 5.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.95M | -7.70M | 1.74M | 411.00K | 642.00K |
| Change in Net Operating Assets | 6.14M | 4.16M | -3.27M | 2.15M | -4.37M |
| Cash from Operations | 12.12M | 6.91M | 495.00K | 10.45M | 8.04M |
| Capital Expenditure | -8.05M | -7.80M | -10.38M | -12.63M | -13.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.00K | 153.00K | 750.00K | 330.00K | 2.11M |
| Cash from Investing | -7.90M | -7.65M | -9.63M | -12.30M | -11.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -3.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -3.00K | -63.00K | -111.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.15M | -- | -1.00K | -1.00K | -1.00K |
| Other Financing Activities | -- | -- | -- | -- | 23.00K |
| Cash from Financing | -1.15M | -- | -4.00K | -64.00K | -3.21M |
| Foreign Exchange rate Adjustments | -362.00K | -507.00K | 1.80M | 412.00K | 958.00K |
| Miscellaneous Cash Flow Adjustments | -14.00K | -14.00K | -- | -- | -- |
| Net Change in Cash | 2.69M | -1.26M | -7.34M | -1.50M | -5.42M |