Tethys Petroleum Limited
TPL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -114.44% | -75.14% | -139.27% | 87.62% | -44.18% |
| Total Depreciation and Amortization | -64.66% | -57.16% | -50.37% | -4.34% | -25.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.31% | -44.17% | -225.78% | -100.45% | -56.47% |
| Change in Net Operating Assets | -138.32% | 111.52% | 79.46% | 42.08% | 10.34% |
| Cash from Operations | -86.65% | 1,515.72% | -38.19% | -100.18% | -33.58% |
| Capital Expenditure | 71.72% | 21.81% | 17.40% | -37.19% | 15.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.31% | -95.23% | -55.56% | 491.97% | 73.28% |
| Cash from Investing | 72.95% | -90.18% | 16.59% | -20.65% | 35.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 94.12% | 22.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 99.94% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 99.78% | 97.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 305.35% | -1,954.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.48% | 106.68% | 26.22% | -485.35% | -28.13% |
