Tethys Petroleum Limited
TETHF
$0.97
-$0.01-0.53%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 153.83% | -419.40% | -445.15% | -278.00% | -227.21% |
| Total Depreciation and Amortization | -80.03% | 562.96% | 400.91% | 318.11% | 281.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.55% | -605.17% | -1,607.54% | -1,027.26% | -321.21% |
| Change in Net Operating Assets | -56.56% | 305.04% | 225.57% | 240.45% | 140.94% |
| Cash from Operations | 55.78% | 2,686.46% | 31.14% | 50.70% | -23.49% |
| Capital Expenditure | -4.92% | 24.31% | 35.24% | 39.52% | 42.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 154.90% | -45.73% | -59.39% | -93.06% | -92.82% |
| Cash from Investing | -1.92% | 22.64% | 34.60% | 29.46% | 33.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -114,800.00% | -114,800.00% | -114,800.00% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -28,625.00% | -1,695.31% | 64.25% | -- |
| Foreign Exchange rate Adjustments | 139.25% | -138.99% | -233.01% | -137.79% | -147.21% |
| Miscellaneous Cash Flow Adjustments | 35.71% | -- | -- | -- | -- |
| Net Change in Cash | 274.22% | 161.03% | 362.67% | 149.71% | 82.83% |