Tethys Petroleum Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,678.50
16,577.90
87,218.90
60,346.20
63,193.60
3,161.30
Depreciation, Depletion & Amortization
13,945.30
1,402.70
36,757.70
13,210.80
14,249.60
6,439.30
Other Funds
291.60
169.00
400.40
151.00
142.80
13,531.80
Funds from Operations
5,906.20
13,958.10
17,930.50
11,757.40
5,229.70
23,132.40
Changes in Working Capital
2,892.30
429.60
962.10
1,654.80
5,877.40
22,431.10
Net Operating Cash Flow
3,013.90
14,387.70
16,968.40
10,102.50
647.70
701.20
Capital Expenditures
24,532.50
28,792.00
10,609.90
1,865.50
6,850.90
Sale of Fixed Assets & Businesses
64,872.20
-
154.80
30.50
48.00
Purchase/Sale of Investments
4.10
-
273.80
3,316.30
6,418.70
Net Investing Cash Flow
31,211.50
27,561.70
9,637.50
4,054.30
5,800.80
Issuance/Reduction of Debt, Net
3,786.70
3,093.60
22,821.50
8,658.40
6,397.90
Net Financing Cash Flow
3,539.40
17,909.80
22,421.10
10,362.20
6,540.70
Net Change in Cash
24,709.80
24,146.70
762.50
3,740.30
482.90
Free Cash Flow
22,879.80
33,589.80
20,160.40
11,147.90
5,250.50
Other Sources
381.20
1,329.80
2,174.90
1,159.30
6,185.00
Change in Capital Stock
538.90
14,985.20
-
1,854.90
-
Exchange Rate Effect
51.50
107.10
3,422.30
54.30
390.70
Other Uses
9,505.30
99.40
1,631.20
62.30
-
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