Tethys Petroleum Limited
TPL.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$19,145 | CA$9,736 | CA$41,317 | -CA$3,989 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$3,376 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$7,747 |
| Stock-Based Comp. | CA$36 | CA$95 | CA$188 | CA$27 |
| Change in WC | CA$4,164 | -CA$5,397 | -CA$11,636 | CA$6,177 |
| Other Non-Cash | CA$21,858 | CA$5,676 | CA$4,214 | CA$1,576 |
| Operating Cash Flow | CA$6,913 | CA$10,110 | CA$34,083 | CA$14,914 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$7,716 | -CA$11,817 | -CA$11,875 | -CA$15,491 |
| 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$67 | CA$265 | -CA$10,621 | CA$6,756 |
| Investing Cash Flow | -CA$7,649 | -CA$11,552 | -CA$22,496 | -CA$8,735 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$3,125 | -CA$2,772 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$1,401 |
| Stock Repurch. | CA$0 | -CA$156 | -CA$643 | CA$0 |
| Dividends Paid | CA$0 | -CA$2,599 | -CA$1,741 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$0 | -CA$5,880 | -CA$5,156 | CA$1,401 |
| Forex Effect | -CA$507 | CA$0 | -CA$1,170 | -CA$50 |
| Net Chg. in Cash | -CA$1,257 | -CA$7,322 | CA$5,261 | CA$7,530 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$7,216 | CA$14,538 | CA$9,277 | CA$1,747 |
| End Cash | CA$5,959 | CA$7,216 | CA$14,538 | CA$9,277 |
| Free Cash Flow | -CA$803 | -CA$1,707 | CA$22,208 | -CA$577 |