Production (Stage)
Tethys Petroleum Limited
TPL.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.82M | -613.00K | 1.03M | -983.00K | -1.14M |
| Total Depreciation and Amortization | 21.24M | 552.00K | 577.00K | 467.00K | 2.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.51M | 3.10M | 292.00K | -1.58M | -66.00K |
| Change in Net Operating Assets | 6.49M | -1.50M | 673.00K | -1.50M | -943.00K |
| Cash from Operations | 6.41M | 1.53M | 2.57M | -3.60M | -11.00K |
| Capital Expenditure | -2.71M | -888.00K | -2.41M | -1.79M | -5.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.00K | -103.00K | 89.00K | 20.00K | 744.00K |
| Cash from Investing | -2.56M | -991.00K | -2.32M | -1.77M | -4.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -3.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -1.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -4.00K |
| Foreign Exchange rate Adjustments | -507.00K | -- | -- | -- | 1.80M |
| Miscellaneous Cash Flow Adjustments | -14.00K | -- | -- | -- | -- |
| Net Change in Cash | 3.32M | 543.00K | 245.00K | -5.37M | -2.76M |