Tethys Petroleum Ltd (TPL.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,315 | 4,270 | 7,614 | 3,277 | 3,634 |
| Income taxes - deferred | N/A | N/A | N/A | 7,747 | -3,346 |
| Other Working Capital | 4,164 | -5,397 | -11,636 | 6,177 | 11,260 |
| Other Operating Activity | 434 | 11,237 | 38,105 | -2,287 | 5,945 |
| Operating Cash Flow | $6,913 | $10,110 | $34,083 | $14,914 | $17,493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,802 | -12,068 | -12,043 | -15,491 | -6,958 |
| Other Investing Activity | 153 | 516 | -10,453 | 6,756 | 1,467 |
| Investing Cash Flow | $-7,649 | $-11,552 | $-22,496 | $-8,735 | $-5,491 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -3,125 | -2,772 | 0 | -14,620 |
| Debt Issued | N/A | N/A | N/A | 0 | 7,304 |
| Common Stock Issued | N/A | N/A | 0 | 1,401 | N/A |
| Common Stock Repurchased | 0 | -156 | -643 | N/A | N/A |
| Dividend Paid | 0 | -2,599 | -1,741 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -3,424 |
| Financing Cash Flow | $0 | $-5,880 | $-5,156 | $1,401 | $-10,740 |
| Exchange Rate Effect | -507 | 0 | -1,170 | -50 | -209 |
| Beginning Cash Position | 7,216 | 14,538 | 9,277 | 1,747 | 694 |
| End Cash Position | 5,959 | 7,216 | 14,538 | 9,277 | 1,747 |
| Net Cash Flow | $-736 | $-7,322 | $6,431 | $7,580 | $1,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,913 | 10,110 | 34,083 | 14,914 | 17,493 |
| Capital Expenditure | -7,716 | -11,817 | -11,875 | -15,491 | -9,069 |
| Free Cash Flow | -803 | -1,707 | 22,208 | -577 | 8,424 |