| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.42M | $ 15.20M | $ 36.48M | $ 65.49M | $ 15.91M |
| Gross Profit | $ 14.22M | $ 6.72M | $ 26.13M | $ 50.84M | $ 9.38M |
| Operating Income | $ 8.24M | $ 2.32M | $ 24.95M | $ 45.64M | $ 5.59M |
| EBITDA | $ 7.96M | $ -16.65M | $ 23.47M | $ 50.29M | $ 8.06M |
| Net Income | $ 6.67M | $ -12.39M | $ 9.74M | $ 12.30M | $ -3.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.15M | $ 5.96M | $ 7.22M | $ 14.54M | $ 9.28M |
| Total Assets | $ 64.23M | $ 56.23M | $ 85.33M | $ 87.27M | $ 73.94M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.51M | $ 6.58M |
| Net Debt | $ -8.15M | $ -5.96M | $ -7.22M | $ -12.03M | $ -2.70M |
| Total Liabilities | $ 33.97M | $ 33.08M | $ 43.14M | $ 52.15M | $ 51.59M |
| Stockholders' Equity | $ 30.26M | $ 23.15M | $ 42.19M | $ 35.12M | $ 22.36M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.58M | $ -803.00K | $ -1.71M | $ 22.21M | $ -577.00K |
| Operating Cash Flow | $ 10.77M | $ 6.91M | $ 10.11M | $ 34.08M | $ 14.91M |
| Investing Cash Flow | $ -7.80M | $ -7.65M | $ -11.55M | $ -22.50M | $ -8.73M |
| Financing Cash Flow | $ -973.00K | $ 0.00 | $ -5.88M | $ -5.16M | $ 1.40M |
Tethys Petroleum Limited. (TETHF)
OTHER OTC:TETHF
