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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 990 | 781 | 756 | 749 | 150 |
| Income taxes - deferred | 7,095 | 86 | 444 | 206 | -2,841 |
| Other Working Capital | 4,413 | 4,430 | -901 | -1,765 | 833 |
| Other Operating Activity | -1,530 | 22 | -1,008 | 130 | 4,955 |
| Operating Cash Flow | $10,968 | $5,319 | $-709 | $-680 | $3,097 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,884 | -4,004 | -2,766 | -836 | -7,976 |
| Other Investing Activity | 5,611 | -1,226 | 2,126 | 245 | 2,592 |
| Investing Cash Flow | $-2,273 | $-5,230 | $-640 | $-591 | $-5,384 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -2,930 |
| Debt Issued | N/A | N/A | N/A | N/A | 2,504 |
| Common Stock Issued | 0 | N/A | 1,401 | N/A | N/A |
| Financing Cash Flow | $0 | $0 | $1,401 | $0 | $-426 |
| Exchange Rate Effect | -76 | 61 | 23 | -43 | -115 |
| Beginning Cash Position | 658 | 508 | 433 | 1,747 | 4,575 |
| End Cash Position | 9,277 | 658 | 508 | 433 | 1,747 |
| Net Cash Flow | $8,695 | $89 | $52 | $-1,271 | $-2,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,968 | 5,319 | -709 | -680 | 3,097 |
| Capital Expenditure | -7,884 | -4,004 | -2,766 | -836 | -7,976 |
| Free Cash Flow | 3,084 | 1,315 | -3,475 | -1,516 | -4,879 |