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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,547 | 1,287 | 697 | 719 | 552 |
| Other Working Capital | -1,784 | 1,528 | 471 | 6,492 | -1,501 |
| Other Operating Activity | 1,859 | 1,341 | 440 | -804 | 2,483 |
| Operating Cash Flow | $1,622 | $4,156 | $1,608 | $6,407 | $1,534 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -565 | -2,546 | -2,035 | N/A | N/A |
| Other Investing Activity | 170 | 77 | 13 | -2,564 | -991 |
| Investing Cash Flow | $-395 | $-2,469 | $-2,022 | $-2,564 | $-991 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -1,149 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $-1,149 | $0 | $0 |
| Exchange Rate Effect | -155 | -186 | 145 | -507 | 0 |
| Beginning Cash Position | 6,042 | 4,541 | 5,959 | 2,637 | 2,094 |
| End Cash Position | 7,114 | 6,042 | 4,541 | 5,959 | 2,637 |
| Net Cash Flow | $1,227 | $1,687 | $-1,563 | $3,843 | $543 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,622 | 4,156 | 1,608 | 6,407 | 1,534 |
| Capital Expenditure | -565 | -1,066 | -2,035 | -2,625 | -888 |
| Free Cash Flow | 1,057 | 3,090 | -427 | 3,782 | 646 |