TETHYS PETROLEUM LTD (TPL.CA) Stock Cash Flow
TSX-V:TPL • KYG876361257
1.5 CAD
-0.24 (-13.79%)
Last: Feb 25, 2026, 07:00 PM
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.63M | -19.14M | 18.45M | 41.32M | -3.99M | |||
| Depreciation Amortization | 3.26M | 2.32M | 4.27M | 7.61M | 3.28M | |||
| Change In Working Capital | 5.98M | 2.49M | -15.00M | -18.38M | 5.24M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 990.00K | 1.66M | 9.52M | 6.74M | 937.00K | |||
| Other non cash items | 20.84M | 21.00M | 2.31M | 3.53M | 10.39M | |||
| OPERATING CASH FLOW | 13.69M | 6.90M | 10.00M | 34.08M | 14.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.18M | -7.80M | -12.00M | -12.04M | -15.49M | |||
| Other Investing Activity | 130.00K | 150.00K | 520.00K | -10.45M | 6.76M | |||
| INVESTING CASH FLOW | -8.05M | -7.65M | -12.00M | -22.50M | -8.73M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -3.13M | -2.77M | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | -160.00K | -643.00K | 1.40M | |||
| Dividend Paid | N/A | 0.00 | -2.60M | -1.74M | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -1.15M | 0.00 | -5.88M | -5.16M | 1.40M | |||
| Exchange Rate Effect | -550.00K | -510.00K | 0.00 | -1.17M | -50.00K | |||
| CHANGE IN CASH | 3.94M | -1.26M | -7.88M | 5.26M | 7.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.69M | 6.90M | 10.00M | 34.08M | 14.91M | |||
| Capital Expenditure | -8.18M | -7.80M | -12.00M | -12.04M | -15.49M | |||
| FREE CASH FLOW | 5.51M | -900.00K | -2.00M | 22.04M | -577.00K | |||
All data in USD