Tetragon Financial Group Limited
TGONF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $352,200 | $141,100 | -$32,100 | $418,200 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $70,200 | -$81,700 | -$8,800 | $76,400 |
| Other Non-Cash | -$375,300 | -$85,400 | -$70,100 | -$430,300 |
| Operating Cash Flow | $47,100 | -$26,000 | -$111,000 | $64,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $50,000 | $135,000 | $40,000 | -$25,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$42,600 | -$60,300 | -$72,000 | -$2,100 |
| Dividends Paid | -$21,700 | -$23,300 | -$23,800 | -$24,200 |
| Other Fin. Act. | -$25,400 | -$24,000 | -$10,300 | -$5,800 |
| Financing Cash Flow | -$39,700 | $27,400 | -$66,100 | -$57,100 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7,400 | $1,400 | -$177,100 | $7,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,100 | $21,700 | $198,800 | $191,600 |
| End Cash | $30,500 | $23,100 | $21,700 | $198,800 |
| Free Cash Flow | $47,100 | -$26,000 | -$111,000 | $64,300 |