Tiny Ltd.
TINY.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.07% | -173.53% | -372.82% | 78.32% | 1.70% |
| Total Depreciation and Amortization | 0.64% | -10.29% | 3.92% | -52.88% | 308.01% |
| Total Amortization of Deferred Charges | -9.10% | 6.22% | -3.80% | -- | -- |
| Total Other Non-Cash Items | -100.56% | 563.43% | 233.36% | -157.50% | -39.69% |
| Change in Net Operating Assets | -110.65% | 10,046.26% | 101.80% | -136.44% | -587.22% |
| Cash from Operations | -71.28% | 348.03% | 326.09% | -76.23% | -60.80% |
| Capital Expenditure | 0.15% | -4.97% | 10.73% | 56.04% | -54.07% |
| Sale of Property, Plant, and Equipment | -42.86% | 105.26% | -220.91% | 165.06% | -97.79% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.38% | 337.22% | -116.74% | 124.76% | 27.64% |
| Cash from Investing | 119.67% | -312.92% | 91.19% | 20.04% | 37.06% |
| Total Debt Issued | -37.50% | -- | -100.00% | -33.28% | -49.18% |
| Total Debt Repaid | 36.76% | -68.35% | 75.59% | -363.55% | 54.50% |
| Issuance of Common Stock | -- | -- | -96.45% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -107.67% | 58.28% | 41.29% | -175.02% | 46.53% |
| Cash from Financing | 16.43% | 3.79% | -805.75% | -552.34% | -103.14% |
| Foreign Exchange rate Adjustments | 31.71% | -213.67% | 4,287.60% | 110.25% | 77.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.53% | 208.83% | -18.33% | -145.48% | -130.42% |