Tiny Ltd.
TINY.V
TSX
| 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 |
