TPL — Tethys Petroleum Cashflow Statement
0.000.00%
Last trade - 00:00- CA$149.31m
- CA$145.66m
- $36.48m
- 45
- 41
- 72
- 52
Annual cashflow statement for Tethys Petroleum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.8 | -38.5 | -3.99 | 41.3 | 18.4 |
| Depreciation | |||||
| Non-Cash Items | 10.8 | 41.9 | 10.4 | 3.53 | 2.31 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.46 | 10.5 | 5.24 | -18.4 | -14.9 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.01 | 17.5 | 14.9 | 34.1 | 10.1 |
| Capital Expenditures | -6.8 | -9.07 | -15.5 | -12 | -12.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.26 | 3.58 | 6.76 | -10.5 | 0.516 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.07 | -5.49 | -8.73 | -22.5 | -11.6 |
| Financing Cash Flow Items | 0 | -3.42 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -10.7 | 1.4 | -5.16 | -5.88 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.77 | 1.05 | 7.53 | 5.26 | -7.32 |