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 | 2.74% | 95.05% | -0.21% | -3,026.58% | 0.48% |
| Total Depreciation and Amortization | -2.61% | -24.67% | 0.22% | 259.84% | -0.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.76% | -97.19% | 0.21% | 51,455.11% | 0.50% |
| Change in Net Operating Assets | -- | -- | 0.22% | -- | -- |
| Cash from Operations | 2.76% | 34.55% | -0.20% | 3.02% | 0.47% |
| Capital Expenditure | 2.75% | -42.51% | -0.20% | -27.67% | 0.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 0.00% |
| Cash Acquisitions | 2.75% | -209.00% | -0.21% | 40.22% | 0.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.77% | 7,654.55% | 0.00% | -101.11% | -0.47% |
| Cash from Investing | 2.75% | -80.90% | -0.21% | -14.26% | 0.48% |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -206.00% | 0.00% | 17.36% | 0.00% |
| Issuance of Common Stock | 0.00% | 1,153.26% | 0.00% | -87.83% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -187.37% | 0.00% | 32.86% | 0.00% |
| Cash from Financing | -2.75% | 188.09% | 0.20% | -46.76% | -0.47% |
| Foreign Exchange rate Adjustments | 0.00% | -88.46% | 0.00% | 100.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.74% | 191.60% | -0.21% | -260.30% | -0.47% |