Tivan Limited
TNGZF
$0.0636
-$0.0026-3.93%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.04M | -1.07M | -21.65M | -21.61M | -691.10K |
| Total Depreciation and Amortization | 33.60K | 34.50K | 45.80K | 45.70K | 12.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 564.30K | 580.30K | 20.64M | 20.59M | -40.10K |
| Change in Net Operating Assets | -- | -- | 272.50K | 271.90K | -- |
| Cash from Operations | -444.40K | -457.00K | -698.20K | -696.80K | -718.50K |
| Capital Expenditure | -1.34M | -1.37M | -963.40K | -961.50K | -753.10K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 300.00 |
| Cash Acquisitions | -1.47M | -1.51M | -488.00K | -487.00K | -814.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 242.40K | 249.30K | -3.30K | -3.30K | 296.90K |
| Cash from Investing | -2.56M | -2.63M | -1.45M | -1.45M | -1.27M |
| Total Debt Issued | -- | -- | 1.68M | 1.68M | -- |
| Total Debt Repaid | -153.00K | -153.00K | -50.00K | -50.00K | -60.50K |
| Issuance of Common Stock | 6.15M | 6.15M | 491.00K | 491.00K | 4.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -273.00K | -273.00K | -95.00K | -95.00K | -141.50K |
| Cash from Financing | 3.73M | 3.84M | 1.33M | 1.33M | 2.50M |
| Foreign Exchange rate Adjustments | 300.00 | 300.00 | 2.60K | 2.60K | 1.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 728.90K | 749.40K | -818.10K | -816.40K | 509.30K |