T
Tethys Petroleum
TPL
Last Price
52 Week Range
CA$0.70 - CA$2.00
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Tethys Petroleum Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $9.736M | $-19.145M | $-16.387M | ||||||||||||||||||||
| - | - | $3.531M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| $95K | $36K | $7K | ||||||||||||||||||||
| $-5.397M | $4.164M | $6.707M | ||||||||||||||||||||
| $5.676M | $21.858M | $19.935M | ||||||||||||||||||||
| $10.11M | $6.913M | $13.793M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-11.817M | $-7.716M | $-6.291M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| $0.265M | $0.067M | $-1.159M | ||||||||||||||||||||
| $-11.552M | $-7.649M | $-7.45M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-3.125M | - | - | ||||||||||||||||||||
| $-156K | - | - | ||||||||||||||||||||
| $-2.599M | - | $-1.149M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| $-5.88M | - | $-1.149M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $14.538M | $7.216M | $2.637M | ||||||||||||||||||||
| $-7.322M | $-1.257M | $4.477M | ||||||||||||||||||||
| $7.216M | $5.959M | $7.114M | ||||||||||||||||||||
| $10.11M | $6.913M | $13.793M | ||||||||||||||||||||
| $-11.817M | $-7.716M | $-6.291M | ||||||||||||||||||||
| $-1.707M | $-0.803M | $7.502M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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