Tyro Payments Limited
TYPMF
$0.5821
$0.04217.80%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.34M | 3.44M | 6.78M | 6.76M | 1.67M |
| Total Depreciation and Amortization | 5.91M | 6.07M | 5.17M | 5.16M | 6.69M |
| Total Amortization of Deferred Charges | 1.39M | 1.43M | 1.54M | 1.54M | -- |
| Total Other Non-Cash Items | -10.84M | -11.14M | 3.17M | 3.16M | 241.10K |
| Change in Net Operating Assets | -- | -- | -8.31M | -8.30M | -- |
| Cash from Operations | -204.60K | -210.40K | 8.34M | 8.33M | 8.61M |
| Capital Expenditure | -106.90K | -109.90K | -179.60K | -179.20K | -137.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.59M | -3.69M | -8.91M | -8.89M | -4.11M |
| Cash from Investing | -3.70M | -3.80M | -9.09M | -9.07M | -4.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -823.00K | -823.00K | -791.00K | -791.00K | -717.50K |
| Issuance of Common Stock | 156.50K | 156.50K | 22.00K | 22.00K | -- |
| Repurchase of Common Stock | -1.90M | -1.90M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.67M | -1.72M | -506.80K | -505.70K | -467.60K |
| Foreign Exchange rate Adjustments | -- | -- | 10.90K | 10.90K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.57M | -5.73M | -1.24M | -1.24M | 3.89M |