Tristel PLC
TSNLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,416 | $7,082 | $4,461 | $1,495 |
| Dep. & Amort. | $2,800 | $2,706 | $2,550 | $2,710 |
| Deferred Tax | $0 | $0 | -$6,210 | $1,561 |
| Stock-Based Comp. | $371 | $1,089 | $1,061 | $596 |
| Change in WC | -$753 | $115 | -$49 | -$1,003 |
| Other Non-Cash | -$518 | -$106 | $6,677 | $194 |
| Operating Cash Flow | $10,316 | $10,886 | $8,500 | $5,553 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$857 | -$1,138 | -$853 | -$1,203 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$11,200 | -$3,218 | -$2,432 | $0 |
| Inv. Sales/Matur. | $12,650 | $0 | $0 | $0 |
| Other Inv. Act. | -$847 | -$726 | -$1,560 | $1 |
| Investing Cash Flow | -$254 | -$5,082 | -$4,845 | -$1,202 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,026 | -$1,022 | -$1,126 | -$1,103 |
| Stock Issued | $520 | $676 | $193 | $398 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6,658 | -$6,224 | -$4,511 | -$3,091 |
| Other Fin. Act. | -$141 | $0 | $0 | $173 |
| Financing Cash Flow | -$7,305 | -$6,570 | -$5,444 | -$3,623 |
| Forex Effect | -$252 | -$208 | $29 | $61 |
| Net Chg. in Cash | $2,505 | -$974 | -$1,770 | $789 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,139 | $7,113 | $8,883 | $8,094 |
| End Cash | $8,644 | $6,139 | $7,113 | $8,883 |
| Free Cash Flow | $9,459 | $8,704 | $6,077 | $4,350 |