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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-11.13	-12.39	9.74	12.3	-3.99	-38.52
Depreciation & Amortization	23.06	22.83	5.99	9.43	4.31	61.26
Stock-Based Compensation	0.03	0.04	0.1	0.19	0.03	-
Other Operating Activities	-5.98	-7.73	-0.31	23.8	8.39	-16.51
Change in Other Net Operating Assets	6.14	4.16	-5.4	-11.64	6.18	11.26
Operating Cash Flow	12.12	6.91	10.11	34.08	14.91	17.49
Operating Cash Flow Growth	32.93%	-31.62%	-70.34%	128.53%	-14.74%	248.81%
Capital Expenditures	-8.05	-7.8	-12.07	-11.88	-15.49	-9.07
Sale (Purchase) of Intangibles	-	-	-	-0.17	-	2.11
Other Investing Activities	0.15	0.15	0.52	-10.45	6.76	1.47
Investing Cash Flow	-7.9	-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	-0.36	-0.51	-	-1.17	-0.05	-0.21
Miscellaneous Cash Flow Adjustments	-0.01	-0.01	-	-	-	-
Net Cash Flow	2.69	-1.26	-7.32	5.26	7.53	1.05
Free Cash Flow	4.07	-0.89	-1.96	22.21	-0.58	8.42
Free Cash Flow Growth	-	-	-	-	-	820.66%
Free Cash Flow Margin	23.63%	-5.85%	-5.37%	33.91%	-3.63%	64.60%
Free Cash Flow Per Share	0.04	-0.01	-0.02	0.18	-0.01	0.09
Cash Income Tax Paid	0.73	1.66	9.52	6.74	0.94	0.78
Levered Free Cash Flow	9.29	6.62	-2.86	3.59	5.73	24.76
Unlevered Free Cash Flow	9.29	6.62	-2.48	4.44	6.37	26.4
Change in Net Working Capital	-4.3	-3.04	8.12	20.49	-14.44	-6

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.