Tiny Ltd.
TINY.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.93% | -175.65% | -144.34% | -106.32% | -103.29% |
| Total Depreciation and Amortization | -55.79% | 191.37% | -52.28% | -45.19% | 406.16% |
| Total Amortization of Deferred Charges | -- | -63.94% | -- | -- | -- |
| Total Other Non-Cash Items | -102.84% | 206.83% | 324.52% | 93.55% | 67.39% |
| Change in Net Operating Assets | 54.02% | 3,068.28% | 102.11% | -41.09% | -34.43% |
| Cash from Operations | 30.34% | 77.86% | -8.35% | 111.07% | 388.23% |
| Capital Expenditure | 58.87% | 36.53% | 57.78% | 41.06% | -286.86% |
| Sale of Property, Plant, and Equipment | -90.36% | -99.63% | -146.30% | 24.29% | -50.30% |
| Cash Acquisitions | -- | 100.00% | 100.00% | -139.23% | -- |
| Divestitures | -- | -1,319.51% | -- | -- | -- |
| Other Investing Activities | 108.42% | 107.12% | 97.93% | -33.68% | -44.75% |
| Cash from Investing | 105.72% | 81.70% | 98.71% | -127.46% | -50.84% |
| Total Debt Issued | -71.31% | -76.67% | -100.00% | 4,438.91% | 262.52% |
| Total Debt Repaid | -20.49% | 13.32% | -5,108.90% | -573.53% | -3,849.91% |
| Issuance of Common Stock | -- | -- | -- | 182,302.68% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.89% | 63.98% | -5.24% | -258.93% | -62.54% |
| Cash from Financing | -4,650.67% | -278.21% | -154.60% | 82.59% | 86.65% |
| Foreign Exchange rate Adjustments | -249.01% | -15.04% | 14,050.00% | -87.38% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.04% | -3.83% | 22.21% | -544.91% | 70.94% |