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Tethys Petroleum Limited (TPL.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.7300+0.0800 (+12.31%)
At close: 12:39PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
6,250
9,736
12,300
-3,989
-38,521
-
Deferred income taxes
-
-
-
7,747
-3,346
318
Stock-based compensation
77
95
188
27
0
-
Change in working capital
407
-5,397
-11,636
6,177
11,260
-
Other working capital
-2,324
-1,707
22,208
-577
8,424
-
Other non-cash items
426
491
1,523
1,576
-12,385
-
Net cash provided by operating activities
9,116
10,110
34,083
14,914
17,493
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,440
-11,817
-11,875
-15,491
-9,069
-
Other investing activities
-153
-220
-11,081
6,730
1,344
-
Net cash used for investing activities
-11,200
-11,552
-22,496
-8,735
-5,491
-
Cash flows from financing activities
Debt repayment
-
-3,125
-2,772
0
-14,620
-
Common stock issued
-
-
0
1,401
0
0
Common stock repurchased
-112
-156
-643
0
-
-
Dividends paid
22
-2,599
-1,741
0
-
0
Other financing activities
-
-
-
-
-3,424
-
Net cash used provided by (used for) financing activities
-3,215
-5,880
-5,156
1,401
-10,740
-
Net change in cash
-5,415
-7,322
5,261
7,530
1,053
-
Cash at beginning of period
7,264
14,538
9,277
1,747
694
-
Cash at end of period
1,965
7,216
14,538
9,277
1,747
-
Free cash flow
Operating cash flow
9,116
10,110
34,083
14,914
17,493
-
Capital expenditure
-11,440
-11,817
-11,875
-15,491
-9,069
-
Free cash flow
-2,324
-1,707
22,208
-577
8,424
-