Tiny Ltd.
TINY.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -201.73% | -162.37% | -- | -- | -- |
| Total Depreciation and Amortization | -34.18% | 69.78% | -- | -- | -- |
| Total Amortization of Deferred Charges | 2,518.10% | 1,661.00% | -- | -- | -- |
| Total Other Non-Cash Items | 115.09% | 107.50% | -- | -- | -- |
| Change in Net Operating Assets | -37.68% | -1,259.76% | -- | -- | -- |
| Cash from Operations | 508.66% | 241.49% | -- | -- | -- |
| Capital Expenditure | 9.28% | -117.37% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -87.11% | -50.63% | -- | -- | -- |
| Cash Acquisitions | 78.92% | -325.09% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.84% | -402.07% | -- | -- | -- |
| Cash from Investing | 73.82% | -332.60% | -- | -- | -- |
| Total Debt Issued | -65.56% | 92.97% | -- | -- | -- |
| Total Debt Repaid | -813.61% | -686.84% | -- | -- | -- |
| Issuance of Common Stock | 174.33% | 164.92% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -17.80% | -74.99% | -- | -- | -- |
| Cash from Financing | -151.59% | 381.95% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 326.55% | -206.65% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.45% | -8.96% | -- | -- | -- |
