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Tethys Petroleum (TP21) Cash flow

Tethys Petroleum Cash Flow

DE:TP21's free cash flow for Q2 2026 was $67.63K. For the 2026 fiscal year, DE:TP21's free cash flow was decreased by $-1.74M and operating cash flow was $1.80M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 10.77M$ 6.91M$ 10.11M$ 34.08M$ 14.91M
$ -7.80M$ -7.65M$ -11.55M$ -22.50M$ -8.73M
$ -973.00K$ 0.00$ -5.88M$ -5.16M$ 1.40M
$ 8.15M$ 5.96M$ 7.22M$ 14.54M$ 9.28M
$ 2.58M$ -803.00K$ -1.71M$ 22.21M$ -577.00K

Currency in USD

Tethys Petroleum Cash Flow

-30M-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing