Tri-County Financial Group, Inc.
TYFG · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $4 | $3 | $2 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | -$1 | -$1 | $0 |
| Other Non-Cash | $9 | -$7 | -$6 | -$3 |
| Operating Cash Flow | $12 | -$4 | -$4 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$7 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $4 | $0 | $0 | $0 |
| Other Inv. Act. | -$21 | -$17 | $12 | $0 |
| Investing Cash Flow | -$24 | -$17 | $12 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $34 | -$15 | -$0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | -$0 | $0 |
| Dividends Paid | -$1 | -$1 | -$1 | $0 |
| Other Fin. Act. | -$16 | $38 | -$5 | $0 |
| Financing Cash Flow | $17 | $23 | -$7 | $0 |
| Forex Effect | -$5 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $2 | $46 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $46 | $0 | $0 |
| End Cash | $0 | $47 | $46 | $0 |
| Free Cash Flow | $12 | -$4 | -$5 | $0 |