Tri-County Financial Group, Inc.
TYFG
$48.11
$0.010.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.71% | 81.64% | -- | -- | -- |
| Total Depreciation and Amortization | -11.05% | 83.36% | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | 100.00% | -- | -- | -- |
| Total Other Non-Cash Items | -105.63% | -505.18% | -- | -- | -- |
| Change in Net Operating Assets | -187.22% | -91.24% | -- | -- | -- |
| Cash from Operations | -616.15% | -952.20% | -- | -- | -- |
| Capital Expenditure | -74.86% | -65.69% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -98.67% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.64% | 11,858.65% | -- | -- | -- |
| Cash from Investing | -116.57% | 10,228.20% | -- | -- | -- |
| Total Debt Issued | 1,048.10% | -- | -- | -- | -- |
| Total Debt Repaid | 69.39% | 3.15% | -- | -- | -- |
| Issuance of Common Stock | -85.23% | -85.81% | -- | -- | -- |
| Repurchase of Common Stock | 49.52% | -233.15% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.49% | -49.11% | -- | -- | -- |
| Other Financing Activities | -121.17% | -65.97% | -- | -- | -- |
| Cash from Financing | 163.89% | -383.41% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.10% | 351.82% | -- | -- | -- |