Tri-County Financial Group, Inc.
TYFG
$48.50
-$0.21-0.43%
OTC PK
| 06/30/2025 | 03/31/2025 | 06/30/2024 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.31% | -- | -13.83% | -- | -- |
| Total Depreciation and Amortization | 0.43% | -- | -3.74% | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | -14.02% | -- | -159.64% | -- | -- |
| Change in Net Operating Assets | 39.01% | -- | 95.39% | -- | -- |
| Cash from Operations | 12.30% | -- | -356.21% | -- | -- |
| Capital Expenditure | 38.10% | -- | 72.26% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -98.67% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -245.82% | -- | 8,891.98% | -- | -- |
| Cash from Investing | -249.19% | -- | 7,701.52% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 157.64% | -- | 85.73% | -- | -- |
| Issuance of Common Stock | 2,400.00% | -- | -86.45% | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -87.85% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.67% | -- | 33.29% | -- | -- |
| Other Financing Activities | -215.25% | -- | -143.88% | -- | -- |
| Cash from Financing | 450.06% | -- | -264.68% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.86% | -- | 341.28% | -- | -- |