Tiny Ltd.
TINY.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.74M | -2.73M | -19.59M | -7.16M | -1.51M |
| Total Depreciation and Amortization | 2.99M | 2.86M | 2.84M | 3.17M | 6.48M |
| Total Amortization of Deferred Charges | 3.93M | 3.19M | 3.51M | 3.31M | -- |
| Total Other Non-Cash Items | -12.02M | -103.40K | 18.49M | 2.79M | -2.09M |
| Change in Net Operating Assets | 1.83M | -462.30K | 4.34M | 42.80K | -2.38M |
| Cash from Operations | 4.46M | 2.76M | 9.60M | 2.14M | 502.90K |
| Capital Expenditure | -92.40K | -65.40K | -65.50K | -62.40K | -69.90K |
| Sale of Property, Plant, and Equipment | 2.76M | 800.00 | 1.40K | -26.60K | 22.00K |
| Cash Acquisitions | -41.82M | -- | 0.00 | 0.00 | -2.91M |
| Divestitures | -- | -- | -1.03M | -- | -- |
| Other Investing Activities | 161.40K | 228.10K | 266.40K | -112.30K | 670.70K |
| Cash from Investing | -38.99M | 163.50K | -831.20K | -201.30K | -2.29M |
| Total Debt Issued | 53.02M | 1.75M | 2.80M | 0.00 | 4.07M |
| Total Debt Repaid | -9.89M | -5.24M | -8.28M | -4.92M | -20.14M |
| Issuance of Common Stock | 20.01M | -- | -- | 725.00K | 20.43M |
| Repurchase of Common Stock | -- | -- | -388.10K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.81M | -2.62M | -1.26M | -3.03M | -5.16M |
| Cash from Financing | 39.26M | -4.26M | -5.09M | -5.29M | -584.50K |
| Foreign Exchange rate Adjustments | -108.40K | -439.40K | -643.40K | 566.00K | 12.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.63M | -1.78M | 3.03M | -2.79M | -2.35M |