Disclosure Of Entity's Operating Segments [Text Block]

Tethys Oil - Filing #679210

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Disclosure of entity's operating segments [text block]
Segmentinformation
Disclosure of operating segments [text block]
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Depreciation and amortisation expense
420,000,000 USD
405,000,000 USD
Tax expense (income)
5,000,000 USD
6,000,000 USD
Profit (loss) before tax
160,000,000 USD
589,000,000 USD
Profit (loss)
USD
USD
165,000,000 USD
165,000,000 USD
USD
USD
USD
583,000,000 USD
583,000,000 USD
USD
Assets
2,911,000,000 USD
3,160,000,000 USD
Liabilities
329,000,000 USD
308,000,000 USD
Cash flows from (used in) operating activities
827,000,000 USD
870,000,000 USD
Cash flows from (used in) investing activities
820,000,000 USD
893,000,000 USD
Cash flows from (used in) financing activities
165,000,000 USD
246,000,000 USD

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