Tethys Petroleum Limited
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tethys Petroleum Limited generated cash of $10,110,000, which is less than the previous year. Cash used in financing activities reached the amount of -$5,880,000 last year. Net change in cash is therefore -$7,322,000.
Cash Flow
| 2014 | -11.50M | -24.75M | 14.49M |
|---|---|---|---|
| 2015 | -11.99M | -7.35M | 16.07M |
| 2016 | -4.25M | -3.06M | 4.45M |
| 2017 | 1.31M | 4.46M | -5.85M |
| 2018 | 979K | 1.17M | 815K |
| 2019 | 5.01M | -8.06M | 0 |
| 2020 | 17.49M | -5.49M | -10.74M |
| 2021 | 14.91M | -8.73M | 1.40M |
| 2022 | 34.08M | -22.49M | -5.15M |
| 2023 | 10.11M | -11.55M | -5.88M |
TPL.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.53M | 9.27M | 1.74M | 694K | 3.46M | 77K | 449K | 3.27M | 3.86M | 25.73M |
Operating activities | ||||||||||
Net income | 9.73M | 41.31M | -3.98M | -38.52M | -8.80M | 4.33M | -48.68M | -45.54M | -68.20M | -15.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 3.37M | 0 | 0 | 4.96M | 10.97M | 9.97M | 28.73M | 1.27M |
Stock-based compensation expense | 95K | 188K | 27K | 0 | 0 | 0 | 208K | 482K | 450K | 224K |
| Deferred income tax benefit | 95K | 188K | 27K | 0 | 0 | 0 | 208K | 482K | 450K | 224K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 10.11M | 34.08M | 14.91M | 17.49M | 5.01M | 979K | 1.31M | -4.25M | -11.99M | -11.50M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -11.81M | -11.87M | -15.49M | -9.06M | -6.80M | -2.75M | -5.27M | -1.40M | -8.29M | -26.06M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -11.55M | -22.49M | -8.73M | -5.49M | -8.06M | 1.17M | 4.46M | -3.06M | -7.35M | -24.75M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.40M | 0 | 0 | 4.07M | 0 | 1.4M | 0 | 13.56M |
Payments for dividends | -2.59M | -1.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -156K | -643K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.12M | -2.77M | 0 | -14.62M | 0 | -2.82M | -4.92M | -1.39M | 17.83M | -8.80M |
Cash used in financing activities | -5.88M | -5.15M | 1.40M | -10.74M | 0 | 815K | -5.85M | 4.45M | 16.07M | 14.49M |
Net Change In Cash | -7.32M | 5.26M | 7.53M | 1.05M | -2.76M | 3.38M | -372K | -2.82M | -596K | -21.86M |
Cash at end of period | 7.21M | 14.53M | 9.27M | 1.74M | 694K | 3.46M | 77K | 449K | 3.27M | 3.86M |