Tethys Petroleum Limited (TETHF)
USD 0.9
(0.0%)
USD 0.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.04 Million | 34.08 Million | 14.91 Million | 17.49 Million | 5.01 Million | 979 Thousand |
| Net Income | 9.91 Million | 41.31 Million | -3.98 Million | -38.52 Million | -8.8 Million | 4.33 Million |
| Depreciation & Amortization | 4.58 Million | 7.31 Million | 3.37 Million | 3.82 Million | 4.54 Million | 4.71 Million |
| Deferred income taxes | - | -7.31 Million | 7.74 Million | -3.34 Million | 318 Thousand | -191 Thousand |
| Stock-based compensation | 95 Thousand | 188 Thousand | 27 Thousand | - | - | 57 Thousand |
| Change in working capital | -5.49 Million | -11.63 Million | 6.17 Million | 11.26 Million | -1.44 Million | -17.3 Million |
| Other non-cash items | 11.43 Million | 4.21 Million | 1.57 Million | 48.1 Million | 14.94 Million | 13.89 Million |
| Investing Cash Flow | -12.51 Million | -22.49 Million | -8.73 Million | -5.49 Million | -8.06 Million | 1.17 Million |
| Investments in PPE | -12.28 Million | -11.87 Million | -15.49 Million | -9.06 Million | -6.8 Million | -2.75 Million |
| Acquisitions | - | - | - | - | - | 3.69 Million |
| Investment purchases | -63.13 Thousand | -141.17 Thousand | -271.58 Thousand | -18.95 Thousand | -73.67 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | 2847.01 |
| Other Investing Activities | -160.89 Thousand | -10.47 Million | 7.02 Million | 3.59 Million | -1.19 Million | 3.93 Million |
| Financing Cash Flow | -5.98 Million | -5.15 Million | 1.4 Million | -10.74 Million | - | 815 Thousand |
| Debt repayment | -3.18 Million | -2.77 Million | - | -14.62 Million | - | -2.82 Million |
| Dividends payments | -2.64 Million | -1.67 Million | - | - | - | - |
| Common Stock Repurchased | -158.86 Thousand | -643 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | 1.4 Million | - | - | 4.07 Million |
| Other Financing Activities | - | - | 1.4 Million | 3.88 Million | - | -438 Thousand |
| Accounts receivables | 2.96 Million | - | - | - | - | - |
| Accounts payables | -3.26 Million | - | - | - | - | - |
| Inventory | 80.44 Thousand | - | - | - | - | - |
| Other working capital | -5.27 Million | -11.63 Million | 6.17 Million | 11.26 Million | -1.44 Million | -16.42 Million |
| Cash at beginning of period | 14.53 Million | 9.27 Million | 1.74 Million | 694 Thousand | 3.46 Million | 77 Thousand |
| Cash at end of period | 7.17 Million | 14.53 Million | 9.27 Million | 1.74 Million | 694 Thousand | 3.46 Million |
| Capital Expenditure | -12.28 Million | -11.87 Million | -15.49 Million | -9.06 Million | -6.8 Million | -2.75 Million |
| Effect of forex changes on cash | - | -1.17 Million | -50 Thousand | -209 Thousand | 285 Thousand | 415 Thousand |
| Net cash flow / Change in cash | -7.35 Million | 5.26 Million | 7.53 Million | 1.05 Million | -2.76 Million | 3.38 Million |
| Free Cash Flow | -1.24 Million | 22.2 Million | -577 Thousand | 8.42 Million | -1.78 Million | -1.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.4 Million | -1.34 Million | -1.17 Million | 9.91 Million | 5.75 Million | 4 Million |
| Depreciation & Amortization | 576.88 Thousand | 464.91 Thousand | 431.6 Thousand | 4.58 Million | 1.54 Million | 1.36 Million |
| Deferred income taxes | - | - | - | - | -1.54 Million | -1.36 Million |
| Stock-based compensation | 9000.00 | 13 Thousand | 16 Thousand | 95 Thousand | 24 Thousand | 24 Thousand |
| Change in working capital | 673 Thousand | -1.5 Million | -969.65 Thousand | -5.49 Million | 3.91 Million | -5.84 Million |
| Other non-cash items | -96 Thousand | 75 Thousand | 2.83 Million | 11.43 Million | 1.79 Million | 1.97 Million |
| Investing Cash Flow | -2.32 Million | -1.77 Million | -4.89 Million | -12.51 Million | -3.66 Million | -1.22 Million |
| Investments in PPE | -2.41 Million | -1.79 Million | -5.52 Million | -12.28 Million | -1.4 Million | -3.08 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 7883.35 | -7964.26 | -50.94 Thousand | -63.13 Thousand | -5944.73 | -6100.70 |
| Sales/Maturities of investments | 16.87 Thousand | - | - | - | - | - |
| Other Investing Activities | 25 Thousand | -87 Thousand | 680.54 Thousand | -160.89 Thousand | -2.25 Million | 1.87 Million |
| Financing Cash Flow | - | - | -16.42 Thousand | -5.98 Million | -60 Thousand | -3.15 Million |
| Debt repayment | - | - | -6570.04 | -3.18 Million | -2077.29 | -3.12 Million |
| Dividends payments | - | - | -6480.41 | -2.64 Million | -1726.98 | -32.77 Thousand |
| Common Stock Repurchased | - | - | -3376.69 | -158.86 Thousand | -60 Thousand | -48 Thousand |
| Common Stock Issuance | - | - | - | - | 7608.54 | -32.77 Thousand |
| Other Financing Activities | - | - | - | - | -3804.27 | 88.54 Thousand |
| Accounts receivables | - | - | - | 2.96 Million | - | - |
| Accounts payables | - | - | - | -3.26 Million | - | - |
| Inventory | - | - | - | 80.44 Thousand | - | - |
| Other working capital | 657.14 Thousand | -1.5 Million | -943 Thousand | -5.27 Million | 3.91 Million | -5.84 Million |
| Cash at beginning of period | 1.84 Million | 7.21 Million | 9.92 Million | 14.53 Million | 3.59 Million | 7.26 Million |
| Cash at end of period | 2.09 Million | 1.84 Million | 7.17 Million | 7.17 Million | 9.97 Million | 3.59 Million |
| Capital Expenditure | -2.41 Million | -1.79 Million | -5.52 Million | -12.28 Million | -1.4 Million | -3.08 Million |
| Effect of forex changes on cash | - | - | 1.8 Million | - | -1.39 Million | 546 Thousand |
| Net cash flow / Change in cash | 245 Thousand | -5.36 Million | -2.74 Million | -7.35 Million | 6.37 Million | -3.66 Million |
| Free Cash Flow | 156 Thousand | -5.38 Million | -5.26 Million | -1.24 Million | 10.08 Million | -2.92 Million |
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