Tethys Petroleum Limited
TETHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19,145 | $9,915 | $41,317 | -$3,989 |
| Dep. & Amort. | $0 | $0 | $7,312 | $3,376 |
| Deferred Tax | $0 | $0 | -$7,312 | $7,747 |
| Stock-Based Comp. | $36 | $95 | $188 | $27 |
| Change in WC | $4,164 | -$5,397 | -$11,636 | $6,177 |
| Other Non-Cash | $21,858 | $5,497 | $4,214 | $1,576 |
| Operating Cash Flow | $6,913 | $10,110 | $34,083 | $14,914 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,716 | -$11,817 | -$11,875 | -$15,491 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$141 | -$272 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $67 | $265 | -$10,480 | $7,028 |
| Investing Cash Flow | -$7,649 | -$11,552 | -$22,496 | -$8,735 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3,125 | -$2,772 | $0 |
| Stock Issued | $0 | $0 | $0 | $1,401 |
| Stock Repurch. | $0 | -$156 | -$643 | $0 |
| Dividends Paid | $0 | -$2,599 | -$1,672 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | -$5,880 | -$5,156 | $1,401 |
| Forex Effect | -$507 | $0 | -$1,170 | -$50 |
| Net Chg. in Cash | -$1,257 | -$7,322 | $5,261 | $7,530 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,216 | $14,538 | $9,277 | $1,747 |
| End Cash | $5,959 | $7,216 | $14,538 | $9,277 |
| Free Cash Flow | -$803 | -$1,707 | $22,208 | -$577 |