Tiny Ltd.
TINY.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.26M | 92.10K | 7.74M | -2.73M | -19.59M |
| Total Depreciation and Amortization | 3.93M | 3.27M | 2.99M | 2.86M | -6.97M |
| Total Amortization of Deferred Charges | 4.83M | 4.56M | 3.93M | 3.19M | 13.32M |
| Total Other Non-Cash Items | 27.16M | 3.14M | -12.02M | -103.40K | 18.49M |
| Change in Net Operating Assets | -3.00M | 1.41M | 1.83M | -462.30K | 4.34M |
| Cash from Operations | 3.66M | 12.47M | 4.46M | 2.76M | 9.60M |
| Capital Expenditure | -111.60K | -104.40K | -92.40K | -65.40K | -65.50K |
| Sale of Property, Plant, and Equipment | 900.00 | 2.10K | 2.76M | 800.00 | 1.40K |
| Cash Acquisitions | 0.00 | 0.00 | -41.82M | -- | 0.00 |
| Divestitures | 29.00K | 6.28M | -- | -- | -1.03M |
| Other Investing Activities | -244.40K | -908.80K | 161.40K | 228.10K | 266.40K |
| Cash from Investing | -326.20K | 5.27M | -38.99M | 163.50K | -831.20K |
| Total Debt Issued | 0.00 | 0.00 | 53.02M | 1.75M | 2.80M |
| Total Debt Repaid | -6.76M | -12.95M | -9.89M | -5.24M | -8.30M |
| Issuance of Common Stock | 0.00 | 0.00 | 20.01M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -388.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.81M | -2.82M | -8.81M | -2.62M | -1.24M |
| Cash from Financing | -7.58M | -11.45M | 39.26M | -4.26M | -5.09M |
| Foreign Exchange rate Adjustments | -29.80K | -118.20K | -108.40K | -439.40K | -643.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.28M | 6.17M | 4.63M | -1.78M | 3.03M |