Tullow Oil plc TUWLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -249.70% | 0.00% | 210.71% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 10.64% | 0.00% | -13.79% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 1,620.43% | 0.00% | -122.01% | 0.00% |
| Change in Net Operating Assets | 0.00% | -718.29% | 0.00% | 111.57% | 0.00% |
| Cash from Operations | 0.00% | 10.99% | 0.00% | 193.29% | 0.00% |
| Capital Expenditure | 0.00% | -20.22% | 0.00% | -8.66% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -88.03% | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 135.29% | 0.00% | 6.25% | 0.00% |
| Cash from Investing | 0.00% | -130.97% | 0.00% | 368.93% | 0.00% |
| Total Debt Issued | -- | -- | -- | -100.00% | 0.00% |
| Total Debt Repaid | 0.00% | 1.14% | 0.00% | 66.98% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -2.30% | 0.00% | -23.81% | 0.00% |
| Cash from Financing | 0.00% | -0.14% | 0.00% | 0.00% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 1,066.67% | 0.00% | 95.16% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -205.70% | 0.00% | 138.05% | 0.00% |