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Tethys Petroleum Limited. (TSE:TPL)
:TPL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.20M | $ 36.48M | $ 65.49M | $ 15.91M | $ 13.04M |
| Gross Profit | $ 6.72M | $ 26.13M | $ 50.84M | $ 9.38M | $ 6.63M |
| Operating Income | $ 2.32M | $ 24.95M | $ 45.64M | $ 5.59M | $ 18.53M |
| EBITDA | $ -16.65M | $ 23.47M | $ 50.29M | $ 8.06M | $ -35.62M |
| Net Income | $ -12.39M | $ 9.74M | $ 12.30M | $ -3.99M | $ -38.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.96M | $ 7.22M | $ 14.54M | $ 9.28M | $ 1.75M |
| Total Assets | $ 56.23M | $ 85.33M | $ 87.27M | $ 73.94M | $ 53.82M |
| Total Debt | $ 0.00 | $ 0.00 | $ 2.51M | $ 6.58M | $ 5.55M |
| Net Debt | $ -5.96M | $ -7.22M | $ -12.03M | $ -2.70M | $ 3.80M |
| Total Liabilities | $ 33.08M | $ 43.14M | $ 52.15M | $ 51.59M | $ 28.90M |
| Stockholders' Equity | $ 23.15M | $ 42.19M | $ 35.12M | $ 22.36M | $ 24.92M |
| Cash Flow | |||||
| Free Cash Flow | $ -803.00K | $ -1.71M | $ 22.21M | $ -577.00K | $ 8.42M |
| 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 |