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TSXV - Delayed Quote CAD

Tethys Petroleum Limited (TPL.V)

1.5400
-0.1000
(-6.10%)
At close: May 5 at 2:44:14 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,913
6,913
10,110
34,083
14,914
Investing Cash Flow
-7,649
-7,649
-11,552
-22,496
-8,735
Financing Cash Flow
--
--
-5,880
-5,156
1,401
End Cash Position
5,959
5,959
7,216
14,538
9,277
Capital Expenditure
-7,716
-7,716
-11,817
-11,875
-15,491
Issuance of Capital Stock
--
--
--
--
1,401
Repayment of Debt
--
--
-3,125
-2,772
--
Repurchase of Capital Stock
--
--
-156
-643
--
Free Cash Flow
-803
-803
-1,707
22,208
-577
12/31/2021 - 10/25/2007

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