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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TP21 | Frankfurt | EUR | Delayed | |
TPL | CBOE Canada | CAD | Real-time | |
TPL | TSXV | CAD | Delayed |
For the three months ended 31 March 2022, Tethys Petroleum Limited revenues increased from $2.4M to $13.9M. Net income totaled $7.4M vs. loss of $10K. Revenues reflect Oil Equivalent Prod. (Bbl/D)-Kazakhstan increase from 2K to 6K barrels per day, Oil Sales increase from $0K to $12.6M. Net Income reflects Foreign exchange gains increase from $89K to $1.1M (income), Other gains and losses increase from $2K to $11K (income).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 13.9 | 9.05 | 2.52 | 1.95 |
Gross Profit | 12.47 | 7.74 | 1.86 | 1.28 |
Operating Income | 8.41 | 4.26 | 0.34 | -0.18 |
Net Income | 7.38 | -3.02 | -0.11 | -0.85 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 77.36 | 73.94 | 58.55 | 54.69 |
Total Liabilities | 47.74 | 51.59 | 33.2 | 29.23 |
Total Equity | 29.62 | 22.36 | 25.36 | 25.46 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 15.18 | 14.91 | 3.95 | -1.39 |
Cash From Investing Activities | -12.11 | -8.73 | -6.46 | -1.23 |
Cash From Financing Activities | -0.16 | 1.4 | 1.4 | 1.4 |
Net Change in Cash | 2.37 | 7.53 | -1.09 | -1.24 |
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