Tiny Ltd.
TINY.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.64% | 31.46% | 36.38% | -17.27% | -546.73% |
| Total Depreciation and Amortization | 17.79% | 33.50% | -67.29% | -48.16% | -22.62% |
| Total Amortization of Deferred Charges | 29.60% | -3.12% | 123.96% | 77.16% | 36.84% |
| Total Other Non-Cash Items | 26.81% | -20.36% | -8.22% | 11.22% | 186.51% |
| Change in Net Operating Assets | -331.87% | -121.97% | 304.28% | 203.55% | 131.78% |
| Cash from Operations | 52.12% | 62.51% | 188.24% | 83.09% | 182.59% |
| Capital Expenditure | -88.03% | -4.76% | 16.93% | 40.47% | 50.21% |
| Sale of Property, Plant, and Equipment | 115,308.33% | 54,123.53% | 629.02% | 592.61% | -100.61% |
| Cash Acquisitions | -1,337.51% | -1,337.51% | -969.87% | -187.89% | 30.75% |
| Divestitures | 710.45% | 710.45% | 7,306.04% | -307.39% | -307.39% |
| Other Investing Activities | -298.57% | 59.46% | 95.71% | 104.85% | 109.70% |
| Cash from Investing | -1,019.72% | -448.41% | -247.69% | -57.48% | 78.53% |
| Total Debt Issued | 613.67% | 322.27% | 159.62% | 50.89% | -74.64% |
| Total Debt Repaid | 17.69% | 7.62% | 6.64% | 16.97% | -127.29% |
| Issuance of Common Stock | -5.41% | -5.41% | -23.26% | -18.20% | 329.05% |
| Repurchase of Common Stock | -199.72% | 11.54% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.30% | -56.73% | -14.24% | -17.06% | -24.27% |
| Cash from Financing | 250.92% | 244.49% | 693.72% | 107.25% | -267.22% |
| Foreign Exchange rate Adjustments | 27.64% | -265.44% | -1,131.80% | 6.45% | 12.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 360.37% | 254.65% | 508.95% | 182.76% | -352.21% |