Production (Stage)
Tri-County Financial Group, Inc.
TYFG
$44.00
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.55M | -- | 2.68M | -- | -- |
| Total Depreciation and Amortization | 466.00K | -- | 535.00K | -- | -- |
| Total Amortization of Deferred Charges | 6.00K | -- | 6.00K | -- | -- |
| Total Other Non-Cash Items | -6.28M | -- | -1.82M | -- | -- |
| Change in Net Operating Assets | -1.22M | -- | -651.00K | -- | -- |
| Cash from Operations | -4.46M | -- | 749.00K | -- | -- |
| Capital Expenditure | -189.00K | -- | -137.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 75.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.84M | -- | -399.00K | -- | -- |
| Cash from Investing | 11.65M | -- | -461.00K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.41M | -- | -42.88M | -- | -- |
| Issuance of Common Stock | 1.00K | -- | 155.00K | -- | -- |
| Repurchase of Common Stock | -263.00K | -- | -181.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -599.00K | -- | -727.00K | -- | -- |
| Other Financing Activities | 29.65M | -- | 38.05M | -- | -- |
| Cash from Financing | -6.63M | -- | -5.58M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 558.00K | -- | -5.29M | -- | -- |