Tethys Petroleum Limited
TPL.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -445.15% | -278.00% | -227.21% | -203.26% | -37.27% |
| Total Depreciation and Amortization | 400.91% | 318.11% | 281.19% | -38.62% | -28.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,607.54% | -1,027.26% | -321.21% | -90.39% | -97.99% |
| Change in Net Operating Assets | 225.57% | 240.45% | 140.94% | 69.87% | 119.13% |
| Cash from Operations | 31.14% | 50.70% | -23.49% | -96.70% | -49.80% |
| Capital Expenditure | 35.24% | 39.52% | 42.98% | 15.59% | 1.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.39% | -93.06% | -92.82% | -50.76% | 270.79% |
| Cash from Investing | 34.60% | 29.46% | 33.79% | 10.62% | 3.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 98.52% | 71.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -114,800.00% | -114,800.00% | -- | 99.98% | 99.98% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,695.31% | 64.25% | -- | 99.95% | 99.39% |
| Foreign Exchange rate Adjustments | -233.01% | -137.79% | -147.21% | 212.20% | 392.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 362.67% | 149.71% | 82.83% | -45.67% | 40.83% |