Tiny Ltd.
TINY.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.38% | -17.27% | -546.73% | -436.13% | -247.88% |
| Total Depreciation and Amortization | -26.73% | -8.02% | 19.91% | 114.76% | 12.02% |
| Total Amortization of Deferred Charges | 55.97% | 9.17% | -31.15% | -63.94% | -- |
| Total Other Non-Cash Items | -8.22% | 11.22% | 186.51% | 197.02% | 136.09% |
| Change in Net Operating Assets | 304.28% | 203.55% | 131.78% | 121.77% | -43.71% |
| Cash from Operations | 188.24% | 83.09% | 182.59% | 483.90% | 971.93% |
| Capital Expenditure | 16.93% | 40.47% | 50.21% | 13.12% | -22.86% |
| Sale of Property, Plant, and Equipment | 629.02% | 592.61% | -100.61% | -98.72% | 1,221.95% |
| Cash Acquisitions | -969.87% | -187.89% | 30.75% | 30.75% | 71.67% |
| Divestitures | 7,306.04% | -307.39% | -307.39% | -307.39% | -112.75% |
| Other Investing Activities | 95.71% | 104.85% | 109.70% | 81.20% | 14.60% |
| Cash from Investing | -247.69% | -57.48% | 78.53% | 55.01% | 51.57% |
| Total Debt Issued | 159.62% | 50.89% | -74.64% | -56.14% | -24.91% |
| Total Debt Repaid | 6.69% | 17.03% | -127.16% | -195.66% | -1,110.35% |
| Issuance of Common Stock | -23.26% | -18.20% | 329.05% | 67.48% | 238.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.40% | -17.22% | -24.50% | -26.17% | -58.87% |
| Cash from Financing | 693.72% | 107.25% | -267.22% | -229.75% | -126.89% |
| Foreign Exchange rate Adjustments | -1,131.80% | 6.45% | 12.97% | 57.98% | -200.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 508.95% | 182.76% | -352.21% | 4.13% | 70.26% |