Tiny Ltd.
TINY.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -98.81% | 383.61% | 86.07% | -173.53% | -372.82% |
| Total Depreciation and Amortization | 9.36% | 4.39% | 0.64% | -56.09% | -0.17% |
| Total Amortization of Deferred Charges | 16.05% | 23.01% | -9.10% | -- | -- |
| Total Other Non-Cash Items | 126.14% | -11,529.50% | -100.56% | 563.43% | 233.36% |
| Change in Net Operating Assets | -23.01% | 496.11% | -110.65% | 10,046.26% | 101.80% |
| Cash from Operations | 179.70% | 61.65% | -71.28% | 348.03% | 326.09% |
| Capital Expenditure | -12.99% | -41.28% | 0.15% | -4.97% | 10.73% |
| Sale of Property, Plant, and Equipment | -99.92% | 345,100.00% | -42.86% | 105.26% | -220.91% |
| Cash Acquisitions | 100.00% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -663.07% | -29.24% | -14.38% | 337.22% | -116.74% |
| Cash from Investing | 113.51% | -23,945.02% | 119.67% | -312.92% | 91.19% |
| Total Debt Issued | -100.00% | 2,929.48% | -37.50% | -- | -100.00% |
| Total Debt Repaid | -30.95% | -88.84% | 36.76% | -68.35% | 75.59% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -96.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.98% | -235.95% | -107.67% | 58.28% | 41.29% |
| Cash from Financing | -129.16% | 1,022.44% | 16.43% | 3.79% | -805.75% |
| Foreign Exchange rate Adjustments | -9.04% | 75.33% | 31.71% | -213.67% | 4,287.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.34% | 360.66% | -158.53% | 208.83% | -18.33% |