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 | -3.82M | -4.16M | -4.50M | -6.15M | -7.81M |
| Total Depreciation and Amortization | 350.20K | 445.00K | 539.80K | 453.00K | 366.20K |
| Total Amortization of Deferred Charges | 392.80K | 293.60K | 194.40K | 240.90K | 287.40K |
| Total Other Non-Cash Items | 426.20K | 316.90K | 207.60K | 1.99M | 3.76M |
| Change in Net Operating Assets | -634.20K | -46.40K | 541.40K | 1.08M | 1.62M |
| Cash from Operations | -3.28M | -3.15M | -3.02M | -2.39M | -1.77M |
| Capital Expenditure | 58.60K | 58.60K | 58.60K | 28.20K | -2.20K |
| Sale of Property, Plant, and Equipment | -9.00K | -4.50K | 0.00 | 10.20K | 20.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -168.80K | -146.90K | -125.00K | -289.50K | -454.00K |
| Cash from Investing | -119.40K | -93.00K | -66.60K | -251.20K | -435.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 8.00K | 16.00K |
| Issuance of Common Stock | 3.24M | 4.36M | 5.49M | 3.86M | 2.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -350.80K | -471.60K | -592.40K | -417.00K | -241.60K |
| Cash from Financing | 2.89M | 3.89M | 4.89M | 3.46M | 2.02M |
| Foreign Exchange rate Adjustments | 42.80K | 36.40K | 30.00K | -29.80K | -89.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -465.80K | 686.90K | 1.84M | 779.70K | -280.20K |