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)
| 12-2004 | |
| Cash Flows From Operating Activities | |
| Other Working Capital | -38 |
| Other Operating Activity | -188 |
| Operating Cash Flow | $-227 |
| Cash Flows From Investing Activities | |
| PPE Investments | -23 |
| Other Investing Activity | 1 |
| Investing Cash Flow | $-22 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 292 |
| Financing Cash Flow | $292 |
| Beginning Cash Position | 14 |
| End Cash Position | 57 |
| Net Cash Flow | $43 |
| Free Cash Flow | |
| Operating Cash Flow | -227 |
| Capital Expenditure | -24 |
| Free Cash Flow | -251 |