Tiny Ltd.
TINY.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.73M | -19.59M | -7.16M | -1.51M | -6.99M |
| Total Depreciation and Amortization | 2.86M | 2.84M | 3.17M | 3.05M | 6.47M |
| Total Amortization of Deferred Charges | 3.19M | 3.51M | 3.31M | 3.44M | -- |
| Total Other Non-Cash Items | -103.40K | 18.49M | 2.79M | -2.09M | 3.64M |
| Change in Net Operating Assets | -462.30K | 4.34M | 42.80K | -2.38M | -1.01M |
| Cash from Operations | 2.76M | 9.60M | 2.14M | 502.90K | 2.12M |
| Capital Expenditure | -65.40K | -65.50K | -62.40K | -69.90K | -159.00K |
| Sale of Property, Plant, and Equipment | 800.00 | 1.40K | -26.60K | 22.00K | 8.30K |
| Cash Acquisitions | -- | 0.00 | 0.00 | -2.91M | -- |
| Divestitures | -- | -1.03M | -- | -- | -- |
| Other Investing Activities | 228.10K | 266.40K | -112.30K | 670.70K | -2.71M |
| Cash from Investing | 163.50K | -831.20K | -201.30K | -2.29M | -2.86M |
| Total Debt Issued | 1.75M | 2.80M | 0.00 | 4.07M | 6.10M |
| Total Debt Repaid | -5.24M | -8.28M | -4.92M | -20.14M | -4.34M |
| Issuance of Common Stock | -- | -- | 725.00K | 20.43M | -- |
| Repurchase of Common Stock | -- | -388.10K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.62M | -1.26M | -3.03M | -5.16M | -1.88M |
| Cash from Financing | -4.26M | -5.09M | -5.29M | -584.50K | -89.60K |
| Foreign Exchange rate Adjustments | -439.40K | -643.40K | 566.00K | 12.90K | -125.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.78M | 3.03M | -2.79M | -2.35M | -959.30K |