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 | -278.00% | -227.21% | -203.26% | -37.27% | -15.73% |
| Total Depreciation and Amortization | 318.11% | 281.19% | -38.62% | -28.21% | -23.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,027.26% | -321.21% | -90.39% | -97.99% | -97.24% |
| Change in Net Operating Assets | 240.45% | 140.94% | 69.87% | 119.13% | 79.82% |
| Cash from Operations | 50.70% | -23.49% | -96.70% | -49.80% | -50.68% |
| Capital Expenditure | 39.52% | 42.98% | 15.59% | 1.71% | -23.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.06% | -92.82% | -50.76% | 270.79% | 218.93% |
| Cash from Investing | 29.46% | 33.79% | 10.62% | 3.61% | 10.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | -12.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 98.52% | 71.36% | 78.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -114,800.00% | -- | 99.98% | 99.98% | 99.98% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 64.25% | -- | 99.95% | 99.39% | 58.04% |
| Foreign Exchange rate Adjustments | -137.79% | -147.21% | 212.20% | 392.20% | 284.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.71% | 82.83% | -45.67% | 40.83% | -23.43% |