Tethys Petroleum Limited (TSXV:TPL)

Tethys Petroleum Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-8.89	-12.39	9.74	12.3	-3.99	-38.52
Depreciation & Amortization	24.77	22.83	5.99	9.43	4.31	61.26
Loss (Gain) From Sale of Assets	-0.5	-	-	-	-	-
Stock-Based Compensation	0.01	0.04	0.1	0.19	0.03	-
Other Operating Activities	-8.3	-7.73	-0.31	23.8	8.39	-16.51
Change in Other Net Operating Assets	6.71	4.16	-5.4	-11.64	6.18	11.26
Operating Cash Flow	13.79	6.91	10.11	34.08	14.91	17.49
Operating Cash Flow Growth	2686.26%	-31.62%	-70.34%	128.53%	-14.74%	248.81%
Capital Expenditures	-7.86	-7.8	-12.07	-11.88	-15.49	-9.07
Sale (Purchase) of Intangibles	-	-	-	-0.17	-	2.11
Other Investing Activities	0.41	0.15	0.52	-10.45	6.76	1.47
Investing Cash Flow	-7.45	-7.65	-11.55	-22.5	-8.74	-5.49
Long-Term Debt Issued	-	-	-	-	-	7.3
Long-Term Debt Repaid	-	-	-3.13	-2.77	-	-14.62
Net Debt Issued (Repaid)	-	-	-3.13	-2.77	-	-7.32
Issuance of Common Stock	-	-	-	-	1.4	-
Repurchase of Common Stock	-	-	-0.16	-0.64	-	-
Common Dividends Paid	-1.15	-	-2.6	-1.74	-	-
Other Financing Activities	-	-	-	-	-	-3.42
Financing Cash Flow	-1.15	-	-5.88	-5.16	1.4	-10.74
Foreign Exchange Rate Adjustments	-0.7	-0.51	-	-1.17	-0.05	-0.21
Miscellaneous Cash Flow Adjustments	-0.01	-0.01	-	-	-	-
Net Cash Flow	4.48	-1.26	-7.32	5.26	7.53	1.05
Free Cash Flow	5.93	-0.89	-1.96	22.21	-0.58	8.42
Free Cash Flow Growth	-	-	-	-	-	820.66%
Free Cash Flow Margin	29.20%	-5.85%	-5.37%	33.91%	-3.63%	64.60%
Free Cash Flow Per Share	0.06	-0.01	-0.02	0.18	-0.01	0.09
Cash Income Tax Paid	1.16	1.66	9.52	6.74	0.94	0.78
Levered Free Cash Flow	9.87	6.62	-2.86	3.59	5.73	24.76
Unlevered Free Cash Flow	9.87	6.62	-2.48	4.44	6.37	26.4
Change in Working Capital	6.71	4.16	-5.4	-11.64	6.18	11.26

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.