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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 577 | 467 | 420 | 1,562 | 1,347 |
| Other Working Capital | 673 | -1,500 | -943 | 3,917 | -5,842 |
| Other Operating Activity | 1,319 | -2,564 | 512 | 6,011 | 4,654 |
| Operating Cash Flow | $2,569 | $-3,597 | $-11 | $11,490 | $159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -1,790 | N/A | N/A | N/A |
| Other Investing Activity | -2,320 | 20 | -4,545 | -3,663 | -1,222 |
| Investing Cash Flow | $-2,324 | $-1,770 | $-4,545 | $-3,663 | $-1,222 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 0 | 0 | -3,125 |
| Common Stock Repurchased | 0 | 0 | -3 | -60 | -48 |
| Dividend Paid | 0 | 0 | -1 | 0 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 23 |
| Financing Cash Flow | $0 | $0 | $-4 | $-60 | $-3,150 |
| Exchange Rate Effect | 0 | 0 | 1,803 | -1,391 | 546 |
| Beginning Cash Position | 1,849 | 7,216 | 9,973 | 3,597 | 7,264 |
| End Cash Position | 2,094 | 1,849 | 7,216 | 9,973 | 3,597 |
| Net Cash Flow | $245 | $-5,367 | $-4,560 | $7,767 | $-4,213 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,569 | -3,597 | -11 | 11,490 | 159 |
| Capital Expenditure | -2,413 | -1,790 | -5,159 | -1,405 | -3,086 |
| Free Cash Flow | 156 | -5,387 | -5,170 | 10,085 | -2,927 |