Tethys Petroleum Limited
TETHF
$0.66
$0.01732.69%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.71M | 3.15M | 6.25M | 9.74M | 1.66M |
| Total Depreciation and Amortization | 3.74M | 4.75M | 5.52M | 5.99M | 6.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.74M | 411.00K | 642.00K | 3.48M | 18.13M |
| Change in Net Operating Assets | -3.27M | 2.15M | -4.37M | -10.17M | -10.86M |
| Cash from Operations | 495.00K | 10.45M | 8.04M | 9.04M | 15.01M |
| Capital Expenditure | -10.45M | -12.70M | -13.37M | -13.75M | -12.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 817.00K | 397.00K | 2.17M | 2.20M | 1.52M |
| Cash from Investing | -9.63M | -12.30M | -11.20M | -11.55M | -10.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -3.13M | -3.13M | -3.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00K | -63.00K | -111.00K | -155.00K | -203.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00K | -1.00K | -1.00K | -2.62M | -4.36M |
| Other Financing Activities | -- | -- | 23.00K | 23.00K | 23.00K |
| Cash from Financing | -4.00K | -64.00K | -3.21M | -5.88M | -7.67M |
| Foreign Exchange rate Adjustments | 1.80M | 412.00K | 958.00K | 1.07M | -1.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.34M | -1.50M | -5.42M | -7.32M | -5.04M |
