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 | 0.00% | 76.18% | -1,509.52% | -58.82% | 8.51% |
| Total Depreciation and Amortization | 0.00% | 127.94% | -219.30% | 2,950.00% | -103.74% |
| Total Amortization of Deferred Charges | 0.00% | -77.47% | 7,666.67% | -97.44% | 3,800.00% |
| Total Other Non-Cash Items | 0.00% | -93.13% | 907.69% | -27.78% | 68.75% |
| Change in Net Operating Assets | 0.00% | -50.00% | 812.50% | 122.86% | 39.66% |
| Cash from Operations | 0.00% | -68.73% | 44.32% | 1.09% | 39.69% |
| Capital Expenditure | 0.00% | 50.00% | 75.00% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00% | -200.00% | 104.35% | 93.01% | -6,480.00% |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 0.00% | 26.32% | 13.64% | -46.67% | 16.67% |
| Cash from Investing | 0.00% | 18.42% | 59.57% | 86.34% | -1,009.68% |
| Total Debt Issued | 0.00% | -59.06% | 950.00% | -110.53% | -- |
| Total Debt Repaid | 0.00% | 47.92% | -10,000.00% | 93.83% | 23.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 53.38% | -516.67% | -9.09% | 90.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 33.05% | -59.46% | 2.63% | -5.56% |
| Cash from Financing | 0.00% | 34.01% | -157.29% | -135.16% | 206.23% |
| Foreign Exchange rate Adjustments | 0.00% | 171.57% | -275.86% | 680.00% | 66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -17.00% | -170.42% | -33.64% | 162.21% |