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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,446 | 4,968 | 10,978 | 9,971 | 28,731 |
| Income taxes - deferred | 318 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,448 | -17,306 | 4,528 | 1,249 | 752 |
| Other Operating Activity | 1,699 | 13,317 | -14,192 | -15,476 | -41,481 |
| Operating Cash Flow | $5,015 | $979 | $1,314 | $-4,256 | $-11,998 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,801 | 1,133 | -5,241 | -766 | -2,374 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -619 | -5,798 |
| Other Investing Activity | -1,265 | 41 | 9,710 | -1,675 | 822 |
| Investing Cash Flow | $-8,066 | $1,174 | $4,469 | $-3,060 | $-7,350 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -2,823 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 0 | 7,930 | 28,107 |
| Debt Repayment | N/A | N/A | -4,929 | -1,395 | -10,269 |
| Common Stock Issued | 0 | 4,076 | 0 | 1,400 | 0 |
| Other Financing Activity | 0 | -438 | -925 | -3,483 | -1,761 |
| Financing Cash Flow | $0 | $815 | $-5,854 | $4,452 | $16,077 |
| Exchange Rate Effect | 285 | 415 | -301 | 41 | 2,675 |
| Beginning Cash Position | 3,460 | 77 | 449 | 3,272 | 3,868 |
| End Cash Position | 694 | 3,460 | 77 | 449 | 3,272 |
| Net Cash Flow | $-3,051 | $2,968 | $-71 | $-2,864 | $-3,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,015 | 979 | 1,314 | -4,256 | -11,998 |
| Capital Expenditure | -6,801 | -2,759 | -5,278 | -1,408 | -8,293 |
| Free Cash Flow | -1,786 | -1,780 | -3,964 | -5,664 | -20,291 |