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 | -846.36% | -843.22% | -834.91% | -533.28% | -60.34% |
| Total Depreciation and Amortization | -15.29% | -24.17% | -34.12% | -3.44% | 39.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,293.45% | 2,599.84% | 3,032.75% | 2,877.74% | 1,525.71% |
| Change in Net Operating Assets | 776.65% | 776.65% | 776.65% | 284.85% | 115.81% |
| Cash from Operations | 17.21% | 13.78% | 12.00% | 12.18% | 11.63% |
| Capital Expenditure | -66.81% | -3.78% | 32.66% | 46.36% | 56.96% |
| Sale of Property, Plant, and Equipment | -100.00% | -98.80% | -98.81% | -98.81% | -98.81% |
| Cash Acquisitions | -14.67% | -25.40% | -44.01% | -229.21% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.54% | -66.29% | -54.54% | -36.56% | -27.16% |
| Cash from Investing | -87.63% | -38.75% | 2.03% | -3.98% | -13.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -56.15% | -27.96% | 3.91% | -16.46% | -42.08% |
| Issuance of Common Stock | 61.25% | 165.45% | 5,100.57% | 9,836.78% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -142.90% | -274.30% | -2,265.00% | -3,780.00% | -- |
| Cash from Financing | 103.98% | 261.42% | 15,163.65% | 7,239.98% | 4,043.40% |
| Foreign Exchange rate Adjustments | 123.08% | 423.08% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.46% | 93.04% | 93.06% | 83.37% | 70.64% |