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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,270 | 13,534 | 18,424 | 13,111 | 5,885 |
| Other Working Capital | -389 | 2,807 | -1,842 | -664 | -2,792 |
| Other Operating Activity | -12,385 | -17,122 | -15,224 | -25,005 | -19,917 |
| Operating Cash Flow | $-11,504 | $-781 | $1,358 | $-12,558 | $-16,824 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,069 | -19,280 | -9,737 | -41,902 | -38,293 |
| Net Acquisitions | N/A | 196 | 0 | -25,077 | -14,070 |
| Purchase Of Investment | 0 | N/A | N/A | -1,277 | -356 |
| Sale Of Investment | N/A | 62,959 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -4,529 | N/A | N/A | N/A |
| Other Investing Activity | 1,312 | -8,839 | -5,992 | 328 | -3,924 |
| Investing Cash Flow | $-24,757 | $30,507 | $-15,729 | $-67,928 | $-56,643 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,604 | 4,714 | 15,670 | 2,393 | 1,840 |
| Debt Repayment | -8,803 | -8,389 | -8,563 | -642 | -6,010 |
| Common Stock Issued | 13,568 | 523 | 0 | 12,109 | 149,770 |
| Other Financing Activity | -1,874 | -2,643 | -1,719 | -1,753 | -296 |
| Financing Cash Flow | $14,495 | $-5,795 | $5,388 | $12,107 | $145,304 |
| Exchange Rate Effect | -97 | 50 | -13 | -10 | 1 |
| Beginning Cash Position | 25,731 | 1,750 | 10,746 | 79,135 | 7,297 |
| End Cash Position | 3,868 | 25,731 | 1,750 | 10,746 | 79,135 |
| Net Cash Flow | $-21,766 | $23,931 | $-8,983 | $-68,379 | $71,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,504 | -781 | 1,358 | -12,558 | -16,824 |
| Capital Expenditure | -26,069 | -23,809 | -17,501 | -41,902 | -38,293 |
| Free Cash Flow | -37,573 | -24,590 | -16,143 | -54,460 | -55,117 |