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 | -45.37M | -45.02M | -44.65M | -24.68M | -4.79M |
| Total Depreciation and Amortization | 159.60K | 138.70K | 117.00K | 151.70K | 188.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.37M | 41.77M | 41.15M | 21.43M | 1.77M |
| Change in Net Operating Assets | 544.40K | 544.40K | 544.40K | 302.60K | 62.10K |
| Cash from Operations | -2.30M | -2.57M | -2.84M | -2.80M | -2.77M |
| Capital Expenditure | -4.63M | -4.05M | -3.43M | -3.10M | -2.78M |
| Sale of Property, Plant, and Equipment | 0.00 | 300.00 | 600.00 | 600.00 | 600.00 |
| Cash Acquisitions | -3.95M | -3.30M | -2.61M | -3.02M | -3.44M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 485.10K | 539.60K | 588.60K | 1.24M | 1.91M |
| Cash from Investing | -8.10M | -6.81M | -5.45M | -4.87M | -4.32M |
| Total Debt Issued | 3.35M | 3.35M | 3.35M | 1.68M | -- |
| Total Debt Repaid | -406.00K | -313.50K | -221.00K | -240.50K | -260.00K |
| Issuance of Common Stock | 13.29M | 11.17M | 9.05M | 8.65M | 8.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -736.00K | -604.50K | -473.00K | -388.00K | -303.00K |
| Cash from Financing | 10.23M | 9.00M | 7.67M | 6.34M | 5.02M |
| Foreign Exchange rate Adjustments | 5.80K | 6.80K | 7.80K | 5.20K | 2.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.20K | -375.80K | -613.50K | -1.32M | -2.07M |