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Tethys Petroleum Limited (TPL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.9300-0.0100 (-1.06%)
At close: 12:22PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
9,736
9,736
12,300
-3,989
-38,521
Deferred income taxes
-
-
-
7,747
-3,346
Stock based compensation
95
95
188
27
0
Change in working capital
-5,397
-5,397
-11,636
6,177
11,260
Other working capital
-1,707
-1,707
22,208
-577
8,424
Other non-cash items
491
491
1,523
1,576
-12,385
Net cash provided by operating activites
10,110
10,110
34,083
14,914
17,493
Cash flows from investing activities
Investments in property, plant and equipment
-11,817
-11,817
-11,875
-15,491
-9,069
Other investing activites
-220
-220
-11,081
6,730
1,344
Net cash used for investing activites
-11,552
-11,552
-22,496
-8,735
-5,491
Cash flows from financing activities
Debt repayment
-3,125
-3,125
-2,772
0
-14,620
Common stock issued
-
-
0
1,401
0
Common stock repurchased
-156
-156
-643
0
-
Dividends Paid
-2,599
-2,599
-1,741
0
-
Other financing activites
-
-
-
-
-3,424
Net cash used privided by (used for) financing activities
-5,880
-5,880
-5,156
1,401
-10,740
Net change in cash
-7,322
-7,322
5,261
7,530
1,053
Cash at beginning of period
14,538
14,538
9,277
1,747
694
Cash at end of period
7,216
7,216
14,538
9,277
1,747
Free Cash Flow
Operating Cash Flow
10,110
10,110
34,083
14,914
17,493
Capital Expenditure
-11,817
-11,817
-11,875
-15,491
-9,069
Free Cash Flow
-1,707
-1,707
22,208
-577
8,424