Tethys Petroleum Limited
TETHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,316 | $1,687 | $893 | -$21,283 |
| Dep. & Amort. | $1,547 | $1,287 | $697 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2 | $5 |
| Change in WC | -$1,784 | $1,528 | $471 | $6,162 |
| Other Non-Cash | -$457 | -$346 | -$455 | $21,523 |
| Operating Cash Flow | $1,622 | $4,156 | $1,608 | $6,407 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$565 | -$1,066 | -$2,035 | -$2,625 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $170 | -$1,403 | $13 | $61 |
| Investing Cash Flow | -$395 | -$2,469 | -$2,022 | -$2,564 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $9 | $22 | -$1,149 | $0 |
| Other Fin. Act. | -$9 | -$22 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | -$1,149 | $0 |
| Forex Effect | -$155 | -$186 | $145 | -$507 |
| Net Chg. in Cash | $1,072 | $1,501 | -$1,418 | $3,322 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,042 | $4,541 | $5,959 | $2,637 |
| End Cash | $7,114 | $6,042 | $4,541 | $5,959 |
| Free Cash Flow | $1,057 | $3,090 | -$427 | $3,782 |