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 | 99.59% | 104.26% | 312.98% | 302.78% | 362.87% |
| Total Depreciation and Amortization | -11.72% | -9.65% | 16.15% | 13.28% | 18.20% |
| Total Amortization of Deferred Charges | -- | -- | -20.79% | -22.75% | -- |
| Total Other Non-Cash Items | -4,595.52% | -4,699.59% | -67.01% | -67.82% | 103.69% |
| Change in Net Operating Assets | -- | -- | 22.78% | 24.69% | -- |
| Cash from Operations | -102.38% | -102.43% | 21.27% | 18.27% | 1,802.77% |
| Capital Expenditure | 22.42% | 20.65% | -825.77% | -805.05% | 11.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.66% | 10.62% | -100.69% | -95.74% | -3,187.31% |
| Cash from Investing | 12.98% | 10.95% | -104.65% | -99.60% | -1,239.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.70% | -14.70% | -34.87% | -34.87% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -257.04% | -265.39% | -29.35% | -26.14% | -327.88% |
| Foreign Exchange rate Adjustments | -- | -- | 113.89% | 113.57% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.32% | -246.67% | -162.99% | -161.44% | 6,780.58% |