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 | 20.32M | 18.65M | 16.90M | 11.76M | 6.68M |
| Total Depreciation and Amortization | 22.31M | 23.09M | 23.74M | 23.02M | 22.41M |
| Total Amortization of Deferred Charges | 5.89M | 4.50M | 3.08M | 3.48M | 3.93M |
| Total Other Non-Cash Items | -15.65M | -4.57M | 6.82M | 13.26M | 19.93M |
| Change in Net Operating Assets | -16.61M | -16.61M | -16.61M | -19.06M | -21.78M |
| Cash from Operations | 16.25M | 25.06M | 33.92M | 32.46M | 31.17M |
| Capital Expenditure | -575.60K | -606.50K | -635.10K | -474.90K | -315.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 17.40K | 35.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.08M | -25.60M | -26.04M | -21.57M | -17.22M |
| Cash from Investing | -25.66M | -26.21M | -26.68M | -22.03M | -17.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.23M | -3.12M | -3.02M | -2.81M | -2.61M |
| Issuance of Common Stock | 357.00K | 200.50K | 44.00K | 22.00K | 0.00 |
| Repurchase of Common Stock | -3.79M | -1.90M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.40M | -3.20M | -1.95M | -1.83M | -1.73M |
| Foreign Exchange rate Adjustments | 21.80K | 21.80K | 21.80K | -67.60K | -158.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.78M | -4.32M | 5.32M | 8.53M | 11.78M |