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Tethys Petroleum Limited. (TSE:TPL)
:TPL
Canadian Market
TPL
Tethys Petroleum
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Tethys Petroleum (TPL) Cash flow

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9 Followers

Tethys Petroleum Cash Flow

TSE:TPL's free cash flow for Q3 2024 was $646.00K. For the 2024 fiscal year, TSE:TPL's free cash flow was decreased by $-23.91M and operating cash flow was $1.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 10.11M$ 34.08M$ 14.91M$ 17.49M$ 5.01M
Investing Cash Flow
$ -11.55M$ -22.50M$ -8.73M$ -5.49M$ -8.07M
Financing Cash Flow
$ -5.88M$ -5.16M$ 1.40M$ -10.74M$ 0.00
End Cash Position
$ 7.22M$ 14.54M$ 9.28M$ 1.75M$ 694.00K
Free Cash Flow
$ -1.71M$ 22.21M$ -577.00K$ 8.42M$ -1.79M
Currency in USD

Tethys Petroleum Cash Flow

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