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 | -50.82% | -54.33% | -1,185.00% | -1,153.28% | -3.18% |
| Total Depreciation and Amortization | 164.57% | 169.53% | -43.11% | -44.54% | 76.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,507.23% | 1,539.95% | 2,155.76% | 2,100.15% | 84.78% |
| Change in Net Operating Assets | -- | -- | 787.62% | 765.92% | -- |
| Cash from Operations | 38.15% | 36.69% | -5.95% | -3.34% | 22.41% |
| Capital Expenditure | -77.29% | -81.46% | -53.75% | -49.98% | 59.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -98.79% |
| Cash Acquisitions | -80.03% | -84.23% | 45.48% | 46.83% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.36% | -16.43% | -100.51% | -100.50% | 4,006.58% |
| Cash from Investing | -101.44% | -106.14% | -66.42% | -62.31% | 31.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -152.89% | -152.89% | 28.06% | 28.06% | -32.97% |
| Issuance of Common Stock | 52.56% | 52.56% | 464.37% | 464.37% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -92.93% | -92.93% | -850.00% | -850.00% | -- |
| Cash from Financing | 49.47% | 52.96% | 26,542.00% | 25,966.67% | 8,451.17% |
| Foreign Exchange rate Adjustments | -76.92% | -76.92% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.12% | 46.45% | 46.46% | 47.78% | 118.07% |