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Tethys Petroleum Ltd
XTSX:TPL

Watchlist Manager
Tethys Petroleum Ltd Logo
Tethys Petroleum Ltd
XTSX:TPL
Watchlist
Price: 0.93 CAD
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

10.1m
-37%
Operating Cash Flow
Growth Rates:
1 Year
-70%
3 Years
-42%
5 Years
-
7 Years
-
10 Years
-
-11.6m
-7%
Investing Cash Flow
Growth Rates:
1 Year
+49%
3 Years
-110%
5 Years
-
7 Years
-
10 Years
-
-5.9m
+23%
Financing Cash Flow
Growth Rates:
1 Year
-14%
3 Years
+45%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Tethys Petroleum Ltd

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Cash Flow Statement
Currency: USD
Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(16)
(12)
(11)
(39)
(31)
(36)
(36)
(4)
3
11
18
41
39
36
35
18
Depreciation & Amortization
6
4
4
4
3
3
2
3
5
6
6
8
7
6
6
4
Other Non-Cash Items
19
12
11
42
34
38
38
10
11
16
19
4
2
(2)
(6)
2
Cash Taxes Paid
0
1
1
1
1
1
1
1
1
2
2
7
8
7
10
10
Change in Working Capital
4
5
11
10
3
3
2
5
12
(5)
(5)
(18)
(32)
(19)
(19)
(15)
Cash from Operating Activities
12
N/A
10
-17%
15
+47%
17
+18%
10
-45%
9
-10%
7
-18%
15
+112%
31
+106%
27
-12%
39
+44%
34
-13%
16
-52%
22
+34%
16
-27%
10
-37%
Investing Cash Flow
Capital Expenditures
(7)
(6)
(4)
(9)
(10)
(12)
(16)
(15)
(18)
(16)
(16)
(12)
(11)
(13)
(11)
(12)
Other Items
(1)
(1)
2
4
4
7
4
7
(2)
(4)
(5)
(10)
(2)
0
(0)
1
Cash from Investing Activities
(8)
N/A
(7)
+15%
(2)
+69%
(5)
-151%
(6)
-6%
(5)
+5%
(12)
-115%
(9)
+26%
(20)
-132%
(21)
-2%
(21)
-2%
(22)
-7%
(13)
+44%
(13)
-2%
(11)
+16%
(12)
-7%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
1
1
1
1
(1)
(1)
(1)
(1)
(0)
(0)
(0)
Net Issuance of Debt
(3)
(3)
(7)
(7)
(4)
(4)
(0)
0
0
0
(3)
(3)
0
(6)
(3)
(3)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
(2)
(4)
(4)
(4)
(3)
Other
0
(3)
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(3)
N/A
(6)
-110%
(10)
-63%
(11)
-4%
(8)
+28%
(3)
+61%
1
N/A
1
+44%
1
-11%
(1)
N/A
(3)
-553%
(5)
-53%
(8)
-49%
(10)
-37%
(8)
+27%
(6)
+23%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(1)
(1)
(1)
(3)
0
Net Change in Cash
1
N/A
(3)
N/A
2
N/A
1
-52%
(4)
N/A
(0)
+97%
(4)
-2 658%
8
N/A
11
+49%
6
-50%
14
+155%
5
-63%
(4)
N/A
(3)
+42%
(5)
-98%
(7)
-45%
Free Cash Flow
Free Cash Flow
5
N/A
4
-17%
11
+146%
8
-22%
(0)
N/A
(4)
-1 779%
(9)
-124%
(1)
+93%
13
N/A
11
-14%
23
+110%
22
-4%
5
-76%
9
+65%
6
-38%
(2)
N/A

See Also

Summary
TPL intrinsic value, competitors valuation, and company profile.
DCF Valuation
TPL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TPL stock valuation using valuation multiples.
Wall Street Estimates
TPL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TPL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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