Tullow Oil plc
TUWOY
$0.071
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.31% | 21.31% | 179.60% | 179.60% | 16.34% |
| Total Depreciation and Amortization | -31.62% | -31.62% | -3.95% | -3.95% | 1.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 413.04% | 413.04% | -9,700.00% | -9,700.00% | -62.84% |
| Change in Net Operating Assets | -38.23% | -38.23% | -1.34% | -1.34% | -56.25% |
| Cash from Operations | -20.64% | -20.64% | 9.15% | 9.15% | -23.58% |
| Capital Expenditure | 55.10% | 55.10% | -3.41% | -3.41% | 13.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 240.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 0.00% | -116.67% | -116.67% | 67.05% |
| Cash from Investing | 52.49% | 52.49% | -10.36% | -10.36% | 19.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 77.72% | 77.72% | 33.16% | 33.16% | -201.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.92% | 10.92% | 6.96% | 6.96% | 2.28% |
| Cash from Financing | 44.41% | 44.41% | 25.27% | 25.27% | -39.50% |
| Foreign Exchange rate Adjustments | -- | -- | 204.00% | 204.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.21% | 38.21% | 33.74% | 33.74% | -56.71% |