Tiny Ltd.
TINY.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.27% | -546.73% | -436.13% | -247.88% | -199.25% |
| Total Depreciation and Amortization | -28.06% | -1.33% | 82.90% | -10.67% | 124.19% |
| Total Amortization of Deferred Charges | 43.12% | 2.80% | -29.98% | -- | 569.07% |
| Total Other Non-Cash Items | 11.22% | 186.51% | 197.02% | 136.09% | 133.75% |
| Change in Net Operating Assets | 203.55% | 131.78% | 121.77% | -43.71% | -12,615.32% |
| Cash from Operations | 83.09% | 182.59% | 483.90% | 971.93% | 229.03% |
| Capital Expenditure | 40.47% | 50.21% | 13.12% | -22.86% | -91.96% |
| Sale of Property, Plant, and Equipment | 592.61% | -100.61% | -98.72% | 1,221.95% | 1,560.50% |
| Cash Acquisitions | -187.89% | 30.75% | 30.75% | 71.67% | -356.33% |
| Divestitures | -307.39% | -307.39% | -307.39% | -112.75% | -- |
| Other Investing Activities | 104.85% | 109.70% | 81.20% | 14.60% | -119.88% |
| Cash from Investing | -57.48% | 78.53% | 55.01% | 51.57% | -197.69% |
| Total Debt Issued | 50.89% | -74.64% | -56.14% | -24.91% | 125.79% |
| Total Debt Repaid | 17.03% | -127.16% | -195.66% | -1,110.35% | -933.46% |
| Issuance of Common Stock | -18.20% | 329.05% | 67.48% | 238.12% | 227.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -17.22% | -24.50% | -26.17% | -58.87% | -161.41% |
| Cash from Financing | 107.25% | -267.22% | -229.75% | -126.89% | 190.38% |
| Foreign Exchange rate Adjustments | 6.45% | 12.97% | 57.98% | -200.09% | -753.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.76% | -352.21% | 4.13% | 70.26% | -222.26% |