Disclosure Of Entity's Operating Segments [Text Block]

Tethys Oil - Filing #689323

Concept 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
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Disclosure of entity's operating segments [text block]
Disclosure of operating segments [text block]
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Depreciation and amortisation expense
405,000,000 USD
412,000,000 USD
Tax expense (income)
6,000,000 USD
USD
Profit (loss) before tax
589,000,000 USD
167,000,000 USD
Profit (loss)
USD
USD
583,000,000 USD
583,000,000 USD
USD
USD
USD
USD
167,000,000 USD
167,000,000 USD
Assets
3,160,000,000 USD
2,845,000,000 USD
Liabilities
308,000,000 USD
279,000,000 USD
Cash flows from (used in) operating activities
870,000,000 USD
649,000,000 USD
Cash flows from (used in) investing activities
893,000,000 USD
352,000,000 USD
Cash flows from (used in) financing activities
246,000,000 USD
165,000,000 USD

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