Statement Of Cash Flows [Abstract]

Tethys Oil - Filing #701945

Concept 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
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
USD
USD
USD
167,000,000 USD
167,000,000 USD
33,000,000 USD
USD
33,000,000 USD
USD
USD
Interest paid, classified as operating activities
USD
0 USD
Interest received, classified as operating activities
USD
1,000,000 USD
Cash flows from (used in) operating activities
649,000,000 USD
521,000,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
352,000,000 USD
454,000,000 USD
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities
78,000,000 USD
70,000,000 USD
Cash flows from (used in) financing activities
165,000,000 USD
259,000,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
132,000,000 USD
192,000,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0 USD
10,000,000 USD
Cash and cash equivalents
686,000,000 USD
554,000,000 USD
756,000,000 USD

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