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Tethys Oil AB (PK) (TTHYF)
USOTC
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 52.7M | 50.1M | 105.4M | 96M | 52.1M | 64.9M | 87M | 82.7M |
Cash from Investing Activities | -48.4M | -40.4M | -55.1M | -64.6M | -45.4M | -35.2M | -89.3M | -82M |
Cash from Financing Activities | -17.4M | -6.2M | -19.7M | -28.3M | -25.9M | -16.5M | -24.6M | -16.5M |
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