Tiny Ltd.
TINY.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.46% | 36.38% | -17.27% | -546.73% | -436.13% |
| Total Depreciation and Amortization | 4.64% | -86.85% | -67.52% | -43.12% | 20.17% |
| Total Amortization of Deferred Charges | 23.89% | 156.74% | 109.95% | 69.62% | 36.84% |
| Total Other Non-Cash Items | -20.36% | -8.22% | 11.22% | 186.51% | 197.02% |
| Change in Net Operating Assets | -121.97% | 304.28% | 203.55% | 131.78% | 121.77% |
| Cash from Operations | 62.51% | 188.24% | 83.09% | 182.59% | 483.90% |
| Capital Expenditure | -4.76% | 16.93% | 40.47% | 50.21% | 13.12% |
| Sale of Property, Plant, and Equipment | 54,123.53% | 629.02% | 592.61% | -100.61% | -98.72% |
| Cash Acquisitions | -1,337.51% | -969.87% | -187.89% | 30.75% | 30.75% |
| Divestitures | 710.45% | 7,306.04% | -307.39% | -307.39% | -307.39% |
| Other Investing Activities | 59.46% | 95.71% | 104.85% | 109.70% | 81.20% |
| Cash from Investing | -448.41% | -247.69% | -57.48% | 78.53% | 55.01% |
| Total Debt Issued | 322.27% | 159.62% | 50.89% | -74.64% | -56.14% |
| Total Debt Repaid | 7.63% | 6.65% | 16.98% | -127.27% | -195.81% |
| Issuance of Common Stock | -5.41% | -23.26% | -18.20% | 329.05% | 67.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.79% | -14.26% | -17.08% | -24.30% | -25.96% |
| Cash from Financing | 244.49% | 693.72% | 107.25% | -267.22% | -229.75% |
| Foreign Exchange rate Adjustments | -265.44% | -1,131.80% | 6.45% | 12.97% | 57.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.65% | 508.95% | 182.76% | -352.21% | 4.13% |