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 | 27.81% | 27.81% | 61.88% | 61.88% | -72.58% |
| Total Depreciation and Amortization | -53.62% | -53.62% | 1,377.78% | 1,377.78% | 7.02% |
| Total Amortization of Deferred Charges | -- | -- | -32.36% | -32.36% | -- |
| Total Other Non-Cash Items | 9,108.33% | 9,108.33% | -94.42% | -94.42% | -101.04% |
| Change in Net Operating Assets | -116.72% | -116.72% | -176.24% | -176.24% | 255.72% |
| Cash from Operations | -23.87% | -23.87% | -185.83% | -185.83% | 27.02% |
| Capital Expenditure | -- | -- | 2,763.64% | 2,763.64% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -178.95% | -178.95% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.84% | -59.84% | 86.40% | 86.40% | -70.23% |
| Cash from Investing | -82.24% | -82.24% | 99.35% | 99.35% | -12.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 17,967.50% | 17,967.50% | 12,611.25% |
| Foreign Exchange rate Adjustments | 31.07% | 31.07% | 247.11% | 247.11% | -379.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -290.79% | -290.79% | 197.56% | 197.56% | 149.75% |