Tethys Petroleum Limited (TSXV: TPL)
Canada
· Delayed Price · Currency is CAD 1.030
-0.010 (-0.96%)
Dec 20, 2024, 10:35 AM EST
Tethys Petroleum Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1.71 | 9.74 | 12.3 | -3.99 | -38.52 | -8.8 | Upgrade
|
| Depreciation & Amortization | 3.74 | 5.99 | 9.43 | 4.31 | 61.26 | 4.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.39 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.1 | 0.19 | 0.03 | - | - | Upgrade
|
| Other Operating Activities | 1.3 | -0.31 | 23.8 | 8.39 | -16.51 | 10.82 | Upgrade
|
| Change in Other Net Operating Assets | -3.27 | -5.4 | -11.64 | 6.18 | 11.26 | -1.45 | Upgrade
|
| Operating Cash Flow | 0.5 | 10.11 | 34.08 | 14.91 | 17.49 | 5.02 | Upgrade
|
| Operating Cash Flow Growth | -96.92% | -70.34% | 128.53% | -14.74% | 248.81% | 339.53% | Upgrade
|
| Capital Expenditures | -10.13 | -11.82 | -11.88 | -15.49 | -9.07 | -4.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.25 | -0.25 | -0.17 | - | 2.11 | -2.7 | Upgrade
|
| Other Investing Activities | 0.75 | 0.52 | -10.45 | 6.76 | 1.47 | -1.27 | Upgrade
|
| Investing Cash Flow | -9.63 | -11.55 | -22.5 | -8.74 | -5.49 | -8.07 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 7.3 | - | Upgrade
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| Long-Term Debt Repaid | - | -3.13 | -2.77 | - | -14.62 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -3.13 | -2.77 | - | -7.32 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.4 | - | - | Upgrade
|
| Repurchase of Common Stock | -0 | -0.16 | -0.64 | - | - | - | Upgrade
|
| Common Dividends Paid | -0 | -2.6 | -1.74 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -3.42 | - | Upgrade
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| Financing Cash Flow | -0 | -5.88 | -5.16 | 1.4 | -10.74 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.8 | - | -1.17 | -0.05 | -0.21 | 0.29 | Upgrade
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| Net Cash Flow | -7.34 | -7.32 | 5.26 | 7.53 | 1.05 | -2.77 | Upgrade
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| Free Cash Flow | -9.63 | -1.71 | 22.21 | -0.58 | 8.42 | 0.92 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 820.66% | - | Upgrade
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| Free Cash Flow Margin | -52.03% | -4.68% | 33.91% | -3.63% | 64.60% | 7.20% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.01 | 0.18 | -0.01 | 0.09 | 0.01 | Upgrade
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| Cash Income Tax Paid | 5.69 | 9.52 | 6.74 | 0.94 | 0.78 | 0.01 | Upgrade
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| Levered Free Cash Flow | -8.59 | -2.86 | 3.59 | 5.73 | 24.76 | -2.94 | Upgrade
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| Unlevered Free Cash Flow | -8.59 | -2.48 | 4.44 | 6.37 | 26.4 | 1 | Upgrade
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| Change in Net Working Capital | 4.53 | 8.12 | 20.49 | -14.44 | -6 | -1.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.