Also trades as: TPL.V (TSXV) · $vol 0M
TETHF OTC
Tethys Petroleum Limited
1W: +0.0%
1M: -0.5%
3M: -7.7%
YTD: -28.3%
1Y: +26.3%
3Y: +46.9%
5Y: +88.8%
$0.86
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$7M
-31.6% ▼
5Y CAGR: +6.6%
Capital Expenditures
$8M
+34.7% ▲
5Y CAGR: +2.6%
Free Cash Flow
-$803K
+53.0% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$1M
+82.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$39M | -$4M | $41M | $10M | -$19M |
| Depreciation & Amort. | $4M | $3M | $7M | $0 | $0 |
| Stock-Based Comp. | $0 | $27K | $188K | $95K | $36K |
| Change in Working Capital | $11M | $6M | -$12M | -$5M | $4M |
| Other Non-Cash Items | $48M | $2M | $4M | $5M | $22M |
| Operating Cash Flow | $17M | $15M | $34M | $10M | $7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$15M | -$12M | -$12M | -$8M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$19K | -$272K | -$141K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $4M | $7M | -$10M | $265K | $67K |
| Investing Cash Flow | -$5M | -$9M | -$22M | -$12M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7M | $0 | -$3M | -$3M | $0 |
| Stock Repurchased | $0 | $0 | -$643K | -$156K | $0 |
| Dividends Paid | $0 | $0 | -$2M | -$3M | $0 |
| Other Financing | -$3M | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$11M | $1M | -$5M | -$6M | $0 |
| Net Change in Cash | $1M | $8M | $5M | -$7M | -$1M |
| Cash End of Period | $2M | $9M | $15M | $7M | $6M |
| Free Cash Flow | $8M | -$577K | $22M | -$2M | -$803K |