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 | -2.75% | -49.30% | 0.21% | 303.94% | -0.48% |
| Total Depreciation and Amortization | -2.75% | 17.52% | 0.21% | -22.91% | -0.47% |
| Total Amortization of Deferred Charges | -2.75% | -7.44% | 0.20% | -- | -- |
| Total Other Non-Cash Items | 2.75% | -451.53% | 0.21% | 1,212.28% | -0.50% |
| Change in Net Operating Assets | -- | -- | -0.20% | -- | -- |
| Cash from Operations | 2.76% | -102.52% | 0.21% | -3.26% | -0.48% |
| Capital Expenditure | 2.73% | 38.81% | -0.22% | -30.04% | 0.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.75% | 58.54% | -0.20% | -116.15% | 0.47% |
| Cash from Investing | 2.75% | 58.15% | -0.21% | -113.36% | 0.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -4.05% | 0.00% | -10.24% | 0.00% |
| Issuance of Common Stock | 0.00% | 611.36% | 0.00% | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.74% | -238.71% | -0.22% | -8.15% | 0.47% |
| Foreign Exchange rate Adjustments | -- | -- | 0.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -362.01% | -0.20% | -131.83% | -0.47% |