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 | -263.14% | -209.48% | -170.52% | 476.19% | 6,275.00% |
| Total Depreciation and Amortization | -51.35% | -94.47% | -61.06% | -51.41% | -50.22% |
| Total Amortization of Deferred Charges | 2.40% | 84.32% | 61.82% | 88.14% | 71.65% |
| Total Other Non-Cash Items | 179.31% | 194.83% | 175.53% | -46.10% | -42.00% |
| Change in Net Operating Assets | 195.06% | 141.04% | 91.49% | -11,900.00% | -1,052.94% |
| Cash from Operations | -12.94% | 5.82% | 5.51% | -2.03% | -3.66% |
| Capital Expenditure | 68.42% | 78.00% | 31.58% | 41.67% | -11.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.53% | -79.59% | -69.52% | 13.32% | -6.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.84% | 39.66% | 36.21% | -25.30% | -56.34% |
| Cash from Investing | 80.64% | -26.26% | -27.83% | 8.57% | -14.65% |
| Total Debt Issued | -14.94% | 173.07% | 126.67% | -61.76% | -47.69% |
| Total Debt Repaid | -144.92% | -146.11% | -181.05% | 71.40% | 71.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 59.64% | 72.14% | 46.60% | 23.86% | -168.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 52.78% | -194.44% | -194.44% | -100.00% | -100.00% |
| Other Financing Activities | -25.00% | -27.57% | -32.81% | 22.63% | 66.51% |
| Cash from Financing | -295.86% | 62.18% | 24.65% | 29.39% | 63.02% |
| Foreign Exchange rate Adjustments | 1,120.00% | -- | -231.25% | -34.38% | -116.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -366.67% | 125.36% | -109.52% | 9,700.00% | 128.57% |