Tiny Ltd.
TINY.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.99M | -35.25M | -22.77M | -18.54M | 6.94M |
| Total Depreciation and Amortization | 11.92M | 15.53M | 9.58M | 13.05M | 15.56M |
| Total Amortization of Deferred Charges | 13.44M | 10.25M | 16.47M | 13.17M | 9.73M |
| Total Other Non-Cash Items | 19.09M | 22.82M | 10.36M | 8.23M | -22.06M |
| Change in Net Operating Assets | 1.55M | 1.00M | -3.49M | -5.56M | -4.86M |
| Cash from Operations | 15.00M | 14.36M | 10.16M | 10.35M | 5.31M |
| Capital Expenditure | -263.20K | -356.80K | -394.50K | -479.90K | -528.60K |
| Sale of Property, Plant, and Equipment | -2.40K | 5.10K | 379.40K | 395.20K | 390.90K |
| Cash Acquisitions | -2.91M | -2.91M | -3.91M | -14.53M | -4.20M |
| Divestitures | -1.03M | -1.03M | -72.80K | 498.30K | 498.30K |
| Other Investing Activities | 1.05M | -1.88M | -5.89M | -11.20M | -10.86M |
| Cash from Investing | -3.16M | -6.18M | -9.89M | -25.31M | -14.70M |
| Total Debt Issued | 8.62M | 12.97M | 22.17M | 38.15M | 33.99M |
| Total Debt Repaid | -38.57M | -37.68M | -38.95M | -34.13M | -16.98M |
| Issuance of Common Stock | 21.15M | 21.15M | 26.07M | 25.35M | 4.93M |
| Repurchase of Common Stock | -388.10K | -388.10K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -12.07M | -11.33M | -13.57M | -13.42M | -9.70M |
| Cash from Financing | -15.23M | -11.06M | -3.11M | 11.88M | 9.11M |
| Foreign Exchange rate Adjustments | -503.90K | -190.40K | -106.30K | -668.30K | -579.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -3.88M | -3.07M | -2.95M | -3.74M | -858.90K |