Tetragon Financial Group Limited
TGONF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $189 | $189 | $320 | $160 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $5 | $0 | $0 |
| Change in WC | $3 | $3 | $54 | $11 |
| Other Non-Cash | -$222 | -$222 | -$447 | -$140 |
| Operating Cash Flow | -$25 | -$25 | -$73 | $31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$125 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $246 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | $0 |
| Investing Cash Flow | $0 | $0 | $120 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$13 | -$6 |
| Dividends Paid | -$6 | -$6 | -$11 | -$5 |
| Other Fin. Act. | $18 | $18 | $0 | -$7 |
| Financing Cash Flow | $12 | $12 | -$24 | -$19 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $24 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $7 | $7 |
| End Cash | $0 | $0 | $31 | $7 |
| Free Cash Flow | -$25 | -$25 | -$73 | $31 |