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 | 0.00% | 12.77% | 0.00% | 17.24% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -11.92% | 0.00% | -47.34% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 2.06% | 0.00% | -- | -- |
| Total Other Non-Cash Items | 0.00% | 2.95% | 0.00% | 8,850.00% | 0.00% |
| Change in Net Operating Assets | 0.00% | 63.85% | 0.00% | -146.25% | 0.00% |
| Cash from Operations | 0.00% | 28.53% | 0.00% | -73.32% | 0.00% |
| Capital Expenditure | -- | -- | 0.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -200.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -125.87% | 0.00% | 29.23% | 0.00% |
| Cash from Investing | 0.00% | -4,775.00% | 0.00% | 96.26% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00% | 44.49% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -45.20% | 0.00% |
| Cash from Financing | -- | -- | 0.00% | 44.41% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -139.89% | 0.00% | 272.82% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -244.50% | 0.00% | 32.04% | 0.00% |