Tethys Petroleum Limited
TPL.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$2,316 | CA$1,687 | CA$893 | -CA$21,283 |
| Dep. & Amort. | CA$1,547 | CA$1,287 | CA$697 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$2 | CA$5 |
| Change in WC | -CA$1,784 | CA$1,528 | CA$471 | CA$6,492 |
| Other Non-Cash | -CA$457 | -CA$346 | -CA$455 | CA$21,193 |
| Operating Cash Flow | CA$1,622 | CA$4,156 | CA$1,608 | CA$6,407 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$565 | -CA$1,066 | -CA$2,035 | -CA$2,625 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$170 | -CA$1,403 | CA$13 | CA$61 |
| Investing Cash Flow | -CA$395 | -CA$2,469 | -CA$2,022 | -CA$2,564 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | -CA$1,149 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$0 | CA$0 | -CA$1,149 | CA$0 |
| Forex Effect | -CA$155 | -CA$186 | CA$145 | -CA$507 |
| Net Chg. in Cash | CA$1,072 | CA$1,501 | -CA$1,418 | CA$3,322 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$6,042 | CA$4,541 | CA$5,959 | CA$2,637 |
| End Cash | CA$7,114 | CA$6,042 | CA$4,541 | CA$5,959 |
| Free Cash Flow | CA$1,057 | CA$3,090 | -CA$427 | CA$3,782 |