Tethys Petroleum Limited
TPL.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 175.45% | 153.83% | -419.40% | -445.15% | -278.00% |
| Total Depreciation and Amortization | -76.02% | -80.03% | 562.96% | 400.91% | 318.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.53% | 70.55% | -605.17% | -1,607.54% | -1,027.26% |
| Change in Net Operating Assets | -135.06% | -56.56% | 305.04% | 225.57% | 240.45% |
| Cash from Operations | -33.52% | 55.78% | 2,686.46% | 31.14% | 50.70% |
| Capital Expenditure | 10.87% | -4.92% | 24.31% | 35.24% | 39.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 187.67% | 154.90% | -45.73% | -59.39% | -93.06% |
| Cash from Investing | 14.54% | -1.92% | 22.64% | 34.60% | 29.46% |
| 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 | 115.32% | -- | -28,625.00% | -1,695.31% | 64.25% |
| Foreign Exchange rate Adjustments | 207.18% | 139.25% | -138.99% | -233.01% | -137.79% |
| Miscellaneous Cash Flow Adjustments | 35.71% | 35.71% | -- | -- | -- |
| Net Change in Cash | -30.94% | 274.22% | 161.03% | 362.67% | 149.71% |