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 | -238.24% | -250.00% | -340.65% | -38.24% | -21.54% |
| Total Depreciation and Amortization | 1,050.00% | -64.49% | -41.67% | 9.62% | -103.92% |
| Total Amortization of Deferred Charges | -55.13% | 1,650.00% | 10.95% | 0.00% | 2,825.00% |
| Total Other Non-Cash Items | -50.00% | -15.63% | 1,865.00% | -42.65% | 0.00% |
| Change in Net Operating Assets | 204.29% | 162.93% | 321.21% | 122.22% | 52.70% |
| Cash from Operations | -54.37% | -36.26% | 19.20% | 6.94% | 21.19% |
| Capital Expenditure | -- | 93.75% | 50.00% | 55.56% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.70% | 80.00% | -96.00% | 62.90% | -113.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.67% | 22.22% | 61.22% | 24.14% | 25.00% |
| Cash from Investing | 95.49% | 50.00% | 26.92% | 53.00% | -91.11% |
| Total Debt Issued | -63.37% | -- | 88.89% | -133.33% | -- |
| Total Debt Repaid | -224.69% | -148.11% | -114.89% | -400.00% | -1,520.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -213.64% | 70.00% | 22.11% | 92.64% | 88.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -100.00% |
| Other Financing Activities | -3.95% | -9.72% | -63.89% | -23.33% | -11.76% |
| Cash from Financing | -159.71% | 36.58% | -75.18% | -118.18% | 256.90% |
| Foreign Exchange rate Adjustments | 830.00% | 343.33% | -254.55% | 261.11% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.67% | 65.99% | -155.56% | 545.45% | 152.71% |