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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,229 | 1,114 | 1,141 | 710 | 1,195 |
| Income taxes - deferred | -208 | -106 | -190 | N/A | N/A |
| Other Working Capital | 5,672 | -823 | 5,578 | 845 | 222 |
| Other Operating Activity | 194 | 49 | 747 | -1,080 | 743 |
| Operating Cash Flow | $6,887 | $234 | $7,276 | $475 | $2,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,219 | -36 | -165 | -2,985 | -2,502 |
| Other Investing Activity | -99 | -923 | -105 | 907 | -1,268 |
| Investing Cash Flow | $1,120 | $-959 | $-270 | $-2,078 | $-3,770 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,000 | -4,690 | -3,000 | 0 | 0 |
| Debt Issued | 0 | 4,800 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -3,424 | 0 | 0 | 0 |
| Financing Cash Flow | $-4,000 | $-3,314 | $-3,000 | $0 | $0 |
| Exchange Rate Effect | -82 | 170 | -181 | -73 | -24 |
| Beginning Cash Position | 650 | 4,519 | 694 | 2,368 | 4,002 |
| End Cash Position | 4,575 | 650 | 4,519 | 694 | 2,368 |
| Net Cash Flow | $4,007 | $-4,039 | $4,006 | $-1,601 | $-1,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,887 | 234 | 7,276 | 475 | 2,160 |
| Capital Expenditure | -828 | -124 | -165 | -2,985 | -2,502 |
| Free Cash Flow | 6,059 | 110 | 7,111 | -2,510 | -342 |