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 | 204.31% | 247.69% | 316.39% | 787.36% | 188.15% |
| Total Depreciation and Amortization | -0.49% | 7.97% | 15.53% | 12.86% | 10.96% |
| Total Amortization of Deferred Charges | 49.70% | 14.46% | -21.78% | 0.60% | 32.80% |
| Total Other Non-Cash Items | -178.54% | -134.73% | 11.26% | 497.14% | 1,187.01% |
| Change in Net Operating Assets | 23.75% | 23.75% | 23.75% | 24.41% | 23.84% |
| Cash from Operations | -47.86% | 13.61% | 163.21% | 3,919.42% | 310.05% |
| Capital Expenditure | -82.44% | -81.48% | -77.15% | 81.03% | 93.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -98.03% | -96.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.62% | -97.27% | -199.05% | -234.83% | -319.70% |
| Cash from Investing | -46.57% | -103.46% | -224.41% | -173.28% | -122.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.77% | -65.17% | -157.20% | -301.79% | -1,048.90% |
| Issuance of Common Stock | -- | -35.74% | -92.95% | -97.26% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -154.24% | -202.35% | -421.22% | -2,976.02% | -438.31% |
| Foreign Exchange rate Adjustments | 113.73% | 107.53% | 105.12% | 71.33% | -273.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.00% | -155.16% | 37.57% | 193.87% | 153.00% |