Tethys Petroleum Limited (TSXV:TPL)
Canada · Delayed Price · Currency is CAD 1.245
+0.005 (0.40%)
Sep 2, 2026, 3:57 PM EST
Tethys Petroleum Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7.09 | 6.67 | -12.39 | 9.74 | 12.3 | -3.99 |
Depreciation & Amortization | 5.89 | 4.56 | 22.83 | 5.99 | 9.43 | 4.31 |
Stock-Based Compensation | 0.16 | 0 | 0.04 | 0.1 | 0.19 | 0.03 |
Other Operating Activities | -4.75 | -2.27 | -7.73 | -0.31 | 23.8 | 8.39 |
Change in Other Net Operating Assets | -2.78 | 1.81 | 4.16 | -5.4 | -11.64 | 6.18 |
Operating Cash Flow | 5.62 | 10.77 | 6.91 | 10.11 | 34.08 | 14.91 |
Operating Cash Flow Growth | -58.98% | 55.77% | -31.62% | -70.34% | 128.53% | -14.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.49 | -8.19 | -7.8 | -12.07 | -11.88 | -15.49 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.17 | - |
Other Investing Activities | 0.4 | 0.39 | 0.15 | 0.52 | -10.45 | 6.76 |
Investing Cash Flow | -6.09 | -7.8 | -7.65 | -11.55 | -22.5 | -8.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | - | -3.13 | -2.77 | - |
Net Debt Issued (Repaid) | - | - | - | -3.13 | -2.77 | - |
Issuance of Common Stock | - | - | - | - | - | 1.4 |
Repurchase of Common Stock | - | - | - | -0.16 | -0.64 | - |
Common Dividends Paid | - | -0.97 | - | -2.6 | -1.74 | - |
Other Financing Activities | 0.18 | - | - | - | - | - |
Financing Cash Flow | 0.18 | -0.97 | - | -5.88 | -5.16 | 1.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.51 | 0.2 | -0.51 | - | -1.17 | -0.05 |
Miscellaneous Cash Flow Adjustments | -0.01 | -0.01 | -0.01 | - | - | - |
Net Cash Flow | 0.22 | 2.19 | -1.26 | -7.32 | 5.26 | 7.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.86 | 2.58 | -0.89 | -1.96 | 22.21 | -0.58 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.48% | 9.77% | -5.85% | -5.37% | 33.91% | -3.63% |
Free Cash Flow Per Share | -0.01 | 0.03 | -0.01 | -0.02 | 0.18 | -0.01 |
Levered Free Cash Flow | 10.05 | 10.42 | 6.62 | -2.86 | 3.59 | 5.73 |
Unlevered Free Cash Flow | 10.05 | 10.42 | 6.62 | -2.48 | 4.44 | 6.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 6.09 | 3.84 | 1.66 | 9.52 | 6.74 | 0.94 |
Change in Working Capital | -2.78 | 1.81 | 4.16 | -5.4 | -11.64 | 6.18 |