Tiny Ltd.
TINY.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -372.82% | 78.32% | -- | -- | -112.23% |
Total Depreciation and Amortization | 3.92% | -2.16% | -- | -- | 19.36% |
Total Amortization of Deferred Charges | -3.80% | 2.41% | -- | -- | -- |
Total Other Non-Cash Items | 233.36% | -157.50% | -- | -- | 102.03% |
Change in Net Operating Assets | 101.80% | -136.44% | -- | -- | -20.36% |
Cash from Operations | 326.09% | -76.23% | -- | -- | 151.48% |
Capital Expenditure | 10.73% | 56.04% | -- | -- | -24.62% |
Sale of Property, Plant, and Equipment | -220.91% | 165.06% | -- | -- | -161.02% |
Cash Acquisitions | 100.00% | -- | -- | -- | -243.16% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -116.74% | 124.76% | -- | -- | -635.54% |
Cash from Investing | 91.19% | 20.04% | -- | -- | -287.60% |
Total Debt Issued | -100.00% | -33.28% | -- | -- | 17,133.05% |
Total Debt Repaid | 75.59% | -363.55% | -- | -- | 96.84% |
Issuance of Common Stock | -96.45% | -- | -- | -- | -100.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 41.29% | -175.02% | -- | -- | -100.24% |
Cash from Financing | -805.75% | -552.34% | -- | -- | 388.81% |
Foreign Exchange rate Adjustments | 4,287.60% | 110.25% | -- | -- | -96.09% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -18.33% | -145.48% | -- | -- | -776.78% |