Statement Of Cash Flows [Abstract]

Tethys Oil - Filing #689323

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
995,000,000 USD
612,000,000 USD
Adjustments for decrease (increase) in trade and other receivables
177,000,000 USD
6,000,000 USD
Adjustments for increase (decrease) in trade and other payables
52,000,000 USD
43,000,000 USD
Cash flows from (used in) investing activities [abstract]
Dividends received from associates, classified as investing activities
1,000,000 USD
USD
Purchase of oil and gas assets
891,000,000 USD
352,000,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from exercise of options
2,000,000 USD
USD

Talk to a Data Expert

Have a question? We'll get back to you promptly.