Tinybeans Group Limited
TNYYF
$0.02
-$0.01-33.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -888.70K | -888.70K | -1.02M | -1.02M | -1.23M |
| Total Depreciation and Amortization | 82.00K | 82.00K | 93.10K | 93.10K | 176.80K |
| Total Amortization of Deferred Charges | 99.20K | 99.20K | 97.20K | 97.20K | -- |
| Total Other Non-Cash Items | 108.10K | 108.10K | 105.00K | 105.00K | -1.20K |
| Change in Net Operating Assets | -84.20K | -84.20K | -232.90K | -232.90K | 503.60K |
| Cash from Operations | -683.50K | -683.50K | -956.40K | -956.40K | -551.80K |
| Capital Expenditure | -- | -- | 29.30K | 29.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -4.50K | -4.50K | 4.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.50K | -58.50K | -25.90K | -25.90K | -36.60K |
| Cash from Investing | -58.50K | -58.50K | -1.20K | -1.20K | -32.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1.62M | 1.62M | 1.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -175.40K | -175.40K | -120.80K |
| Cash from Financing | -- | -- | 1.45M | 1.45M | 1.00M |
| Foreign Exchange rate Adjustments | -14.20K | -14.20K | 35.60K | 35.60K | -20.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -756.30K | -756.30K | 523.40K | 523.40K | 396.40K |