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% |
