Tiny Ltd.
TINY.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.66M | -11.43M | 14.04M | 17.59M | 15.40M |
| Total Depreciation and Amortization | 9.33M | 12.81M | 15.32M | 13.48M | 14.18M |
| Total Amortization of Deferred Charges | 10.10M | 6.79M | 3.35M | -- | 385.60K |
| Total Other Non-Cash Items | 4.33M | 2.20M | -28.09M | -29.55M | -28.70M |
| Change in Net Operating Assets | -3.34M | -5.41M | -4.72M | -4.46M | -2.43M |
| Cash from Operations | 4.76M | 4.96M | -88.40K | -2.94M | -1.17M |
| Capital Expenditure | -291.30K | -376.70K | -425.40K | -307.50K | -321.10K |
| Sale of Property, Plant, and Equipment | 3.70K | 19.50K | 15.20K | 23.60K | 28.70K |
| Cash Acquisitions | -2.91M | -13.53M | -3.20M | -3.20M | -13.80M |
| Divestitures | -- | 571.10K | 571.10K | 571.10K | 571.10K |
| Other Investing Activities | -2.15M | -7.45M | -7.11M | -6.28M | -6.90M |
| Cash from Investing | -5.35M | -20.77M | -10.15M | -9.19M | -20.42M |
| Total Debt Issued | 10.17M | 26.15M | 21.98M | 17.57M | 29.53M |
| Total Debt Repaid | -29.40M | -24.58M | -7.43M | -3.19M | -3.22M |
| Issuance of Common Stock | 21.15M | 20.43M | 11.20K | 7.71M | 7.71M |
| Repurchase of Common Stock | -- | -- | -- | -- | -26.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -6.67M | -7.28M |
| Other Financing Activities | -10.06M | -9.91M | -6.19M | -5.47M | -8.54M |
| Cash from Financing | -5.97M | 9.02M | 6.25M | 5.67M | 11.57M |
| Foreign Exchange rate Adjustments | 453.00K | -109.00K | -19.70K | 106.20K | 106.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.10M | -6.90M | -4.01M | -6.35M | -9.91M |
