Tiny Ltd.
TINY.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -186.28% | -49.40% | 101.29% | 610.99% | 60.93% |
| Total Depreciation and Amortization | -40.52% | 162.20% | -49.55% | -53.95% | -6.48% |
| Total Amortization of Deferred Charges | -- | -66.79% | -- | -- | -- |
| Total Other Non-Cash Items | 5,828.14% | 46.88% | 12.79% | -475.33% | -102.84% |
| Change in Net Operating Assets | -727.71% | -169.06% | 3,194.16% | 177.03% | 54.02% |
| Cash from Operations | -18.69% | -61.91% | 481.83% | 786.34% | 30.34% |
| Capital Expenditure | -185.17% | -70.38% | -67.31% | -32.19% | 58.87% |
| Sale of Property, Plant, and Equipment | -50.00% | -35.71% | 107.89% | 12,452.73% | -90.36% |
| Cash Acquisitions | -- | -- | -- | -1,337.51% | -- |
| Divestitures | -- | 102.81% | -- | -- | -- |
| Other Investing Activities | -581.76% | -191.74% | -709.26% | -75.94% | 108.42% |
| Cash from Investing | -885.93% | 60.76% | 2,717.19% | -1,605.30% | 105.72% |
| Total Debt Issued | 385.71% | -100.00% | -- | 1,202.63% | -71.31% |
| Total Debt Repaid | 58.44% | 18.57% | -163.28% | 50.91% | -20.56% |
| Issuance of Common Stock | -- | -- | -100.00% | -2.05% | -- |
| Repurchase of Common Stock | -- | 11.54% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.60% | -178.32% | 6.82% | -70.88% | -39.73% |
| Cash from Financing | 164.46% | -48.76% | -116.25% | 6,817.62% | -4,650.67% |
| Foreign Exchange rate Adjustments | 75.38% | 95.37% | -120.88% | -940.31% | -249.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 302.39% | -241.01% | 321.40% | 296.48% | -85.04% |