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 | -1,827.73% | -159.69% | 204.48% | 13.92% | -126.90% |
| Total Depreciation and Amortization | 3,747.28% | -4.33% | 23.55% | -78.18% | 37.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -407.01% | 960.27% | 118.47% | -2,295.45% | -103.74% |
| Change in Net Operating Assets | 532.51% | -323.03% | 144.87% | -59.07% | -124.07% |
| Cash from Operations | 317.67% | -40.29% | 171.42% | -32,600.00% | -100.10% |
| Capital Expenditure | -205.29% | 63.20% | -34.80% | 66.16% | -68.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 242.72% | -215.73% | 345.00% | -97.31% | 242.26% |
| Cash from Investing | -158.73% | 57.36% | -31.30% | 61.06% | -24.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 95.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 93.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 229.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 511.79% | 121.63% | 104.56% | -94.67% | -143.24% |