Cash Flow Tethys Petroleum Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
4.00
-26.00
24.00
53.00
4.00
-56.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
5.00
-7.00
-15.00
7.00
15.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
16.00
10.00
14.00
45.00
18.00
23.00
Cash Flow from Investing Activities
-12.00
-11.00
-16.00
-30.00
-10.00
-7.00
Cash Flow from Financing Activities
-1.00
0.00
-7.00
-6.00
1.00
-14.00
Net Cash Inflow / Outflow
3.00
-1.00
-9.00
6.00
9.00
1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
-1.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tethys Petroleum Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
4.51463935640022
43.9377389545047
-39.00
-89.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.52629772713451
52.9740041101346
-50.00
-95.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16.3049602754052
115.189674795085
-99.00
-85.85%
Cash Flow from Investing Activities
-12.155013234703
-15.2290480796676
3.00
20.19%
Cash Flow from Financing Activities
-1.35956177461387
-70.2975877500758
69.00
98.07%
Net Cash Inflow / Outflow
3.07263755639866
30.2191598145675
-27.00
-89.83%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.282252290310382
0.556120849225406
0.00
-49.25%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 63.04% vs -31.68% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
16.30
10.00
63.04%
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