Tiny Ltd.
TINY.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -546.73% | -436.13% | -247.88% | -199.25% | 245.01% |
| Total Depreciation and Amortization | -23.40% | 49.77% | -34.25% | 77.47% | 467.51% |
| Total Amortization of Deferred Charges | 38.09% | 5.31% | -- | 805.21% | 569.07% |
| Total Other Non-Cash Items | 186.51% | 197.02% | 136.09% | 133.75% | -335.54% |
| Change in Net Operating Assets | 131.78% | 121.77% | -43.71% | -12,615.32% | -512.88% |
| Cash from Operations | 182.59% | 483.90% | 971.93% | 229.03% | -46.68% |
| Capital Expenditure | 50.21% | 13.12% | -22.86% | -91.96% | -130.64% |
| Sale of Property, Plant, and Equipment | -100.61% | -98.72% | 1,221.95% | 1,560.50% | -82.59% |
| Cash Acquisitions | 30.75% | 30.75% | 71.67% | -356.33% | 60.36% |
| Divestitures | -307.39% | -307.39% | -112.75% | -- | -- |
| Other Investing Activities | 109.70% | 81.20% | 14.60% | -119.88% | -45.13% |
| Cash from Investing | 78.53% | 55.01% | 51.57% | -197.69% | -4.17% |
| Total Debt Issued | -74.64% | -56.14% | -24.91% | 125.79% | -50.77% |
| Total Debt Repaid | -127.16% | -195.66% | -1,110.35% | -933.46% | -14.16% |
| Issuance of Common Stock | 329.05% | 67.48% | 238.12% | 227.60% | -36.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 100.00% |
| Other Financing Activities | -24.50% | -26.17% | -58.87% | -161.41% | -25.96% |
| Cash from Financing | -267.22% | -229.75% | -126.89% | 190.38% | 176.63% |
| Foreign Exchange rate Adjustments | 12.97% | 57.98% | -200.09% | -753.91% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -352.21% | 4.13% | 70.26% | -222.26% | -0.10% |