OTC Markets OTCPK - Delayed Quote USD
(TYIBF)
0.2774
0.0000
(0.00%)
At close: March 3 at 3:00:00 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
184,180,851
184,180,851
441,713,423
88,433,300
104,356,900
Operating Cash Flow
184,180,851
184,180,851
441,713,423
88,433,300
104,356,900
Investing Cash Flow
-181,967,130
-181,967,130
-171,340,162
-77,786,425
-10,310,109
Financing Cash Flow
-6,332,343
-6,332,343
4,185,113
-29,800,559
-12,728,598
End Cash Position
395,130,686
395,130,686
397,294,605
114,144,588
132,322,602
Capital Expenditure
--
--
--
-2,396,667
-830,154
Issuance of Debt
110,530,909
110,530,909
60,961,708
48,911,840
20,594,682
Repayment of Debt
-111,205,611
-111,205,611
-43,184,062
-76,093,320
-31,720,839
Free Cash Flow
184,180,851
184,180,851
441,713,423
88,433,300
103,526,746
12/31/2021 - 2/18/2010
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