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Tethys Petroleum Limited. (TETHF)
OTHER OTC:TETHF

Tethys Petroleum (TETHF) Cash flow

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Tethys Petroleum Cash Flow

TETHF's free cash flow for Q2 2023 was $-1.85M. For the 2023 fiscal year, TETHF's free cash flow was decreased by $7.13M and operating cash flow was $1.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 32.72M$ 34.08M$ 14.91M$ 17.49M$ 5.01M$ 1.14M
Investing Cash Flow
$ -25.84M$ -22.50M$ -8.73M$ -5.49M$ -8.07M$ 1.01M
Financing Cash Flow
$ -10.97M$ -5.16M$ 1.40M$ -10.74M$ 0.00$ 815.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 40.41M$ 14.54M$ 9.28M$ 1.75M$ 694.00K$ 3.46M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 77.00K-$ 1.40M$ 0.00$ 0.00$ 4.08M
Issuance Of Debt
$ -5.90M$ -2.77M-$ 7.30M$ 0.00-
Repayment Of Debt
$ -5.90M$ -2.77M-$ -14.62M$ 0.00$ -2.82M
Free Cash Flow
$ 11.72M$ 22.04M$ 14.91M$ 8.42M$ -1.79M$ -1.62M
Domestic Sales
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Foreign Sales
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Currency in USD

Tethys Petroleum Cash Flow

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