Tethys Petroleum Limited
TETHF
$0.6799
$0.03725.79%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -203.26% | -37.27% | -15.73% | -20.84% | -91.04% |
| Total Depreciation and Amortization | -38.62% | -28.21% | -23.71% | -36.49% | -33.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.39% | -97.99% | -97.24% | -85.49% | 6.85% |
| Change in Net Operating Assets | 69.87% | 119.13% | 79.82% | 12.56% | -94.15% |
| Cash from Operations | -96.70% | -49.80% | -50.68% | -73.49% | -61.60% |
| Capital Expenditure | 15.04% | 1.19% | -24.48% | -15.77% | 22.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.36% | 346.07% | 222.71% | 120.69% | 129.59% |
| Cash from Investing | 10.62% | 3.61% | 10.49% | 48.65% | 48.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -12.73% | -12.73% | -12.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.52% | 71.36% | 78.90% | 75.89% | 65.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.98% | 99.98% | 99.98% | -50.60% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.95% | 99.39% | 58.04% | -14.02% | -127.91% |
| Foreign Exchange rate Adjustments | 212.20% | 392.20% | 284.59% | 191.56% | -333.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.67% | 40.83% | -23.43% | -239.18% | -135.09% |
