D
Tiny Ltd. TINY.V
TSX
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -7.16M -1.51M -6.99M -- -2.93M
Total Depreciation and Amortization 3.17M 3.05M 3.12M -- 6.64M
Total Amortization of Deferred Charges 3.31M 3.44M 3.35M -- --
Total Other Non-Cash Items 2.79M -2.09M 3.64M -- 656.60K
Change in Net Operating Assets 42.80K -2.38M -1.01M -- -2.03M
Cash from Operations 2.14M 502.90K 2.12M -- 2.34M
Capital Expenditure -62.40K -69.90K -159.00K -- -147.80K
Sale of Property, Plant, and Equipment -26.60K 22.00K 8.30K -- -10.80K
Cash Acquisitions 0.00 -2.91M -- -- -10.62M
Divestitures -- -- -- -- 571.10K
Other Investing Activities -112.30K 670.70K -2.71M -- -5.42M
Cash from Investing -201.30K -2.29M -2.86M -- -15.62M
Total Debt Issued 0.00 4.07M 6.10M -- 15.98M
Total Debt Repaid -4.92M -20.14M -4.34M -- -94.40K
Issuance of Common Stock 725.00K 20.43M -- -- 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- 0.00
Other Financing Activities -3.03M -5.16M -1.88M -- -2.88M
Cash from Financing -5.29M -584.50K -89.60K -- 9.70M
Foreign Exchange rate Adjustments 566.00K 12.90K -125.90K -- 4.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.79M -2.35M -959.30K -- -3.58M
Weiss Ratings