Tethys Petroleum Limited (TSXV:TPL)
Canada
· Delayed Price · Currency is CAD 1.500
+0.100 (7.14%)
At close: Dec 5, 2025
Tethys Petroleum Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -8.89 | -12.39 | 9.74 | 12.3 | -3.99 | -38.52 | Upgrade
|
| Depreciation & Amortization | 24.77 | 22.83 | 5.99 | 9.43 | 4.31 | 61.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.5 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.04 | 0.1 | 0.19 | 0.03 | - | Upgrade
|
| Other Operating Activities | -8.3 | -7.73 | -0.31 | 23.8 | 8.39 | -16.51 | Upgrade
|
| Change in Other Net Operating Assets | 6.71 | 4.16 | -5.4 | -11.64 | 6.18 | 11.26 | Upgrade
|
| Operating Cash Flow | 13.79 | 6.91 | 10.11 | 34.08 | 14.91 | 17.49 | Upgrade
|
| Operating Cash Flow Growth | 2686.26% | -31.62% | -70.34% | 128.53% | -14.74% | 248.81% | Upgrade
|
| Capital Expenditures | -7.86 | -7.8 | -12.07 | -11.88 | -15.49 | -9.07 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.17 | - | 2.11 | Upgrade
|
| Other Investing Activities | 0.41 | 0.15 | 0.52 | -10.45 | 6.76 | 1.47 | Upgrade
|
| Investing Cash Flow | -7.45 | -7.65 | -11.55 | -22.5 | -8.74 | -5.49 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 7.3 | Upgrade
|
| Long-Term Debt Repaid | - | - | -3.13 | -2.77 | - | -14.62 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -3.13 | -2.77 | - | -7.32 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1.4 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.16 | -0.64 | - | - | Upgrade
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| Common Dividends Paid | -1.15 | - | -2.6 | -1.74 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -3.42 | Upgrade
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| Financing Cash Flow | -1.15 | - | -5.88 | -5.16 | 1.4 | -10.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.7 | -0.51 | - | -1.17 | -0.05 | -0.21 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.01 | -0.01 | - | - | - | - | Upgrade
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| Net Cash Flow | 4.48 | -1.26 | -7.32 | 5.26 | 7.53 | 1.05 | Upgrade
|
| Free Cash Flow | 5.93 | -0.89 | -1.96 | 22.21 | -0.58 | 8.42 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 820.66% | Upgrade
|
| Free Cash Flow Margin | 29.20% | -5.85% | -5.37% | 33.91% | -3.63% | 64.60% | Upgrade
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| Free Cash Flow Per Share | 0.06 | -0.01 | -0.02 | 0.18 | -0.01 | 0.09 | Upgrade
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| Cash Income Tax Paid | 1.16 | 1.66 | 9.52 | 6.74 | 0.94 | 0.78 | Upgrade
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| Levered Free Cash Flow | 9.87 | 6.62 | -2.86 | 3.59 | 5.73 | 24.76 | Upgrade
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| Unlevered Free Cash Flow | 9.87 | 6.62 | -2.48 | 4.44 | 6.37 | 26.4 | Upgrade
|
| Change in Working Capital | 6.71 | 4.16 | -5.4 | -11.64 | 6.18 | 11.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.