Tethys Petroleum Limited
TPL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -613.00K | 1.03M | -983.00K | -1.14M | 4.25M |
| Total Depreciation and Amortization | 552.00K | 577.00K | 467.00K | 2.14M | 1.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.10M | 292.00K | -1.58M | -66.00K | 1.77M |
| Change in Net Operating Assets | -1.50M | 673.00K | -1.50M | -943.00K | 3.92M |
| Cash from Operations | 1.53M | 2.57M | -3.60M | -11.00K | 11.49M |
| Capital Expenditure | -888.00K | -2.41M | -1.79M | -5.36M | -3.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.00K | 89.00K | 20.00K | 811.00K | -523.00K |
| Cash from Investing | -991.00K | -2.32M | -1.77M | -4.55M | -3.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -3.00K | -60.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -1.00K | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -4.00K | -60.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | 1.80M | -1.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 543.00K | 245.00K | -5.37M | -2.76M | 6.38M |
