CA Stock MarketDetailed Quotes
TPL Tethys Petroleum Ltd
- 1.300
- +0.130+11.11%
15min DelayMarket Closed Nov 29 16:00 ET
149.31MMarket Cap-48148P/E (TTM)
1.440High1.300Low4.27KVolume1.300Open1.170Pre Close5.62KTurnover1.75052wk High0.01%Turnover Ratio114.86MShares0.49552wk Low-0.027EPS TTM95.08MFloat Cap37.832Historical High12.26P/E (Static)73.14MShs Float0.094Historical Low0.106EPS LYR11.97%Amplitude--Dividend TTM2.77P/B1Lot Size--Div YieldTTM
Tethys Petroleum Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -86.65%1.53M | 1,515.72%2.57M | -38.19%-3.6M | -70.34%10.11M | -100.18%-11K | -33.58%11.49M | 103.65%159K | -117.15%-2.6M | 128.53%34.08M | -45.61%5.97M |
| Net income from continuing operations | -63.87%2.08M | -64.86%1.41M | -126.98%-1.35M | -55.35%18.45M | -60.26%3.71M | -50.58%5.75M | -63.96%4M | -46.05%4.99M | 999.44%41.32M | 97.59%9.33M |
| Depreciation and amortization | -64.66%552K | -57.16%577K | -50.37%467K | -43.92%4.27M | -80.50%420K | -1.95%1.56M | -27.77%1.35M | -53.00%941K | 132.35%7.61M | 117.58%2.15M |
| Asset impairment expenditure | ---- | ---- | ---- | -5.34%1.72M | ---- | ---- | ---- | ---- | 75.39%1.82M | -91.99%83K |
| Remuneration paid in stock | -62.50%9K | -62.50%9K | -58.06%13K | -49.47%95K | -72.88%16K | -46.67%24K | -42.86%24K | -26.19%31K | 596.30%188K | 118.52%59K |
| Other non cashItems | 69.35%525K | -113.39%-96K | -46.43%75K | -67.76%491K | -177.59%-675K | 89.02%310K | 236.62%717K | -49.28%140K | -3.36%1.52M | 2.59%870K |
| Change In working capital | -138.32%-1.5M | 111.52%673K | 79.46%-1.5M | 53.62%-5.4M | 42.08%-943K | 10.34%3.92M | 64.07%-5.84M | -370.22%-7.3M | -288.38%-11.64M | -136.89%-1.63M |
| Tax refund paid | -74.32%-129K | --0 | 6.71%-1.31M | -41.23%-9.52M | 13.17%-4.26M | 59.78%-74K | 93.81%-88K | -508.70%-1.4M | -619.32%-6.74M | -1,076.02%-4.9M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -86.65%1.53M | 1,515.72%2.57M | -38.19%-3.6M | -70.34%10.11M | -100.18%-11K | -33.58%11.49M | 103.65%159K | -117.15%-2.6M | 128.53%34.08M | -45.61%5.97M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 72.95%-991K | -90.18%-2.32M | 16.59%-1.77M | 48.65%-11.55M | -20.65%-4.55M | 35.19%-3.66M | -25.85%-1.22M | 82.47%-2.12M | -157.54%-22.5M | -65.73%-3.77M |
| Capital expenditure reported | 71.72%-888K | 21.94%-2.41M | ---- | ---- | ---- | 18.72%-3.14M | -216.19%-3.09M | ---- | ---- | ---- |
| Net PPE purchase and sale | ---- | ---4K | 17.40%-1.79M | -0.21%-12.07M | ---- | ---- | --0 | 34.35%-2.17M | 22.26%-12.04M | ---- |
| Interest received (cash flow from investment activities) | -72.63%52K | -37.25%64K | -46.23%107K | 17.20%736K | -33.60%245K | -2.06%190K | 2,450.00%102K | 226.23%199K | 2,315.38%628K | 4,000.00%369K |
| Net other investing changes | 78.26%-155K | -98.58%25K | 43.51%-87K | 98.01%-220K | 315.09%499K | 64.04%-713K | 176,100.00%1.76M | 98.26%-154K | -264.65%-11.08M | -104.14%-232K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 72.95%-991K | -90.18%-2.32M | 16.59%-1.77M | 48.65%-11.55M | -20.65%-4.55M | 35.19%-3.66M | -25.85%-1.22M | 82.47%-2.12M | -157.54%-22.5M | -65.73%-3.77M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | -14.04%-5.88M | 99.78%-4K | 97.89%-60K | -789.83%-3.15M | -1,555.28%-2.67M | -468.02%-5.16M | -1.79M |
| Net issuance payments of debt | --0 | --0 | ---- | -12.73%-3.13M | --0 | --0 | ---3.13M | ---- | ---2.77M | --0 |
| Net common stock issuance | --0 | --0 | --0 | 75.74%-156K | 94.12%-3K | 22.08%-60K | 86.44%-48K | 72.67%-44K | -145.90%-643K | ---51K |
| Cash dividends paid | --0 | --0 | --0 | -49.28%-2.6M | 99.94%-1K | --0 | ---- | ---2.62M | ---1.74M | ---1.74M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --23K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | -14.04%-5.88M | 99.78%-4K | 97.89%-60K | -789.83%-3.15M | -1,555.28%-2.67M | -468.02%-5.16M | ---1.79M |
| Net cash flow | ||||||||||
| Beginning cash position | -41.78%2.09M | -74.55%1.85M | -50.36%7.22M | 56.71%14.54M | -33.55%9.97M | -41.39%3.6M | -37.65%7.26M | 56.71%14.54M | 431.02%9.28M | 2,181.00%15.01M |
| Current changes in cash | -93.01%543K | 105.82%245K | 27.37%-5.37M | -213.85%-7.32M | -1,220.39%-4.56M | -11.71%7.77M | 25.85%-4.21M | -353.78%-7.39M | -15.16%6.43M | -95.32%407K |
| Effect of exchange rate changes | --0 | --0 | --0 | --0 | 305.35%1.8M | -1,954.67%-1.39M | 225.00%546K | 121.56%116K | -2,240.00%-1.17M | -1,055.26%-878K |
| End cash Position | -73.56%2.64M | -41.78%2.09M | -74.55%1.85M | -50.36%7.22M | -50.36%7.22M | -33.55%9.97M | -41.39%3.6M | -37.65%7.26M | 56.71%14.54M | 56.71%14.54M |
| Free cash from | -92.26%646K | 105.33%156K | -12.94%-5.39M | -107.69%-1.71M | -326.41%-5.05M | -37.85%8.35M | 45.12%-2.93M | -140.15%-4.77M | 3,948.87%22.21M | -27.69%2.23M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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