Team Internet Group plc
TIGXF
$0.72
$0.7199719,900.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.05M | -7.05M | -29.60M | 2.10M | 5.10M |
| Total Depreciation and Amortization | 3.80M | 3.80M | -13.60M | 11.40M | -400.00K |
| Total Amortization of Deferred Charges | 5.25M | 5.25M | 23.30M | 300.00K | 11.70M |
| Total Other Non-Cash Items | 2.70M | 2.70M | 39.30M | 3.90M | 5.40M |
| Change in Net Operating Assets | 3.65M | 3.65M | 7.30M | 800.00K | -3.50M |
| Cash from Operations | 8.35M | 8.35M | 26.70M | 18.50M | 18.30M |
| Capital Expenditure | -50.00K | -50.00K | -100.00K | -400.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00K | -100.00K | 100.00K | -2.30M | -32.90M |
| Divestitures | -- | -- | 0.00 | 200.00K | -- |
| Other Investing Activities | -1.40M | -1.40M | -1.90M | -2.20M | -1.50M |
| Cash from Investing | -1.55M | -1.55M | -1.90M | -4.70M | -34.40M |
| Total Debt Issued | 17.40M | 17.40M | 42.50M | -5.00M | 47.50M |
| Total Debt Repaid | -26.30M | -26.30M | -50.50M | -500.00K | -8.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.45M | -3.45M | -7.40M | -1.20M | -1.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -3.40M | -- | -7.20M |
| Other Financing Activities | -3.95M | -3.95M | -5.90M | -3.70M | -3.80M |
| Cash from Financing | -16.30M | -16.30M | -24.70M | -9.60M | 27.30M |
| Foreign Exchange rate Adjustments | 3.65M | 3.65M | -5.10M | 2.90M | -500.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.85M | -5.85M | -5.00M | 7.10M | 10.70M |