Sample Name
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Sample Name
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Sample Name
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4
Charter Communications
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5
MasterCard
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CA Stock MarketDetailed Quotes
TPL Tethys Petroleum Ltd
- 1.400
- -0.140-9.09%
15min DelayPost Market May 6 09:30 ET
160.80MMarket Cap-8.86P/E (TTM)
1.400High1.400Low500Volume1.400Open1.540Pre Close700.00Turnover2.08652wk High0.00%Turnover Ratio114.86MShares0.53452wk Low-0.158EPS TTM34.50MFloat Cap37.410Historical HighLossP/E (Static)24.64MShs Float0.093Historical Low-0.158EPS LYR0.00%Amplitude--Dividend TTM5.02P/B1Lot Size--Div YieldTTM
Tethys Petroleum Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -31.62%6.91M | 58,345.45%6.41M | -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 |
| Net income from continuing operations | -203.77%-19.15M | -673.82%-21.28M | -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 |
| Depreciation and amortization | -45.78%2.32M | 71.19%719K | -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 |
| Asset impairment expenditure | 1,092.91%20.52M | ---- | ---- | ---- | ---- | -5.34%1.72M | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | -62.11%36K | -68.75%5K | -62.50%9K | -62.50%9K | -58.06%13K | -49.47%95K | -72.88%16K | -46.67%24K | -42.86%24K | -26.19%31K |
| Other non cashItems | 40.12%688K | 127.26%184K | 69.35%525K | -113.39%-96K | -46.43%75K | -67.76%491K | -177.59%-675K | 89.02%310K | 236.62%717K | -49.28%140K |
| Change In working capital | 177.15%4.16M | 788.44%6.49M | -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 |
| Tax refund paid | 82.53%-1.66M | 94.65%-228K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -31.62%6.91M | 58,345.45%6.41M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 33.79%-7.65M | 43.59%-2.56M | 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 |
| Capital expenditure reported | ---- | ---- | 71.72%-888K | 21.94%-2.41M | ---- | ---- | ---- | 18.72%-3.14M | -216.19%-3.09M | ---- |
| Net PPE purchase and sale | 35.35%-7.8M | ---- | ---- | ---4K | 17.40%-1.79M | -0.21%-12.07M | ---- | ---- | --0 | 34.35%-2.17M |
| Interest received (cash flow from investment activities) | -47.42%387K | -33.06%164K | -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 |
| Net other investing changes | -6.36%-234K | -103.41%-17K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 33.79%-7.65M | 43.59%-2.56M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | -14.04%-5.88M | 99.78%-4K | 97.89%-60K | -789.83%-3.15M | -1,555.28%-2.67M |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | ---- | -12.73%-3.13M | --0 | --0 | ---3.13M | ---- |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 75.74%-156K | 94.12%-3K | 22.08%-60K | 86.44%-48K | 72.67%-44K |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | -49.28%-2.6M | 99.94%-1K | --0 | ---- | ---2.62M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | --0 | --0 | -14.04%-5.88M | 99.78%-4K | 97.89%-60K | -789.83%-3.15M | -1,555.28%-2.67M |
| Net cash flow | ||||||||||
| Beginning cash position | -50.36%7.22M | -73.56%2.64M | -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 |
| Current changes in cash | 89.95%-736K | 184.28%3.84M | -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 |
| Effect of exchange rate changes | ---507K | -128.12%-507K | --0 | --0 | --0 | --0 | 305.35%1.8M | -1,954.67%-1.39M | 225.00%546K | 121.56%116K |
| Cash adjustments other than cash changes | ---14K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| End cash Position | -17.42%5.96M | -17.42%5.96M | -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 |
| Free cash from | 52.96%-803K | 174.91%3.78M | -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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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