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Tethys Petroleum Limited. (TETHF)
OTHER OTC:TETHF
US Market

Tethys Petroleum (TETHF) Cash flow

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Tethys Petroleum Cash Flow

TETHF's free cash flow for Q3 2025 was $1.06M. For the 2025 fiscal year, TETHF's free cash flow was decreased by $904.00K and operating cash flow was $1.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 6.91M$ 10.11M$ 34.08M$ 14.91M$ 17.49M
Investing Cash Flow
$ -7.65M$ -11.55M$ -22.50M$ -8.73M$ -5.49M
Financing Cash Flow
$ 0.00$ -5.88M$ -5.16M$ 1.40M$ -10.74M
End Cash Position
$ 5.96M$ 7.22M$ 14.54M$ 9.28M$ 1.75M
Free Cash Flow
$ -803.00K$ -1.71M$ 22.21M$ -577.00K$ 8.42M
Currency in USD

Tethys Petroleum Cash Flow