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 | 51.14% | 42.97% | 33.56% | -7.42% | -66.67% |
| Total Depreciation and Amortization | -4.37% | 25.49% | 57.38% | 8.89% | -25.11% |
| Total Amortization of Deferred Charges | 36.67% | 2.16% | -32.36% | -10.91% | 13.42% |
| Total Other Non-Cash Items | -88.67% | -91.83% | -94.80% | -7.56% | 1,157.62% |
| Change in Net Operating Assets | -139.19% | -105.86% | 1,612.29% | 162.28% | 88.34% |
| Cash from Operations | -85.01% | -59.23% | -38.28% | 3.54% | 36.31% |
| Capital Expenditure | 2,763.64% | 743.96% | 466.25% | 204.44% | 94.21% |
| Sale of Property, Plant, and Equipment | -144.12% | -128.30% | -100.00% | 78.95% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.82% | 66.53% | 70.50% | -18.65% | -607.17% |
| Cash from Investing | 72.60% | 78.48% | 84.46% | 5.39% | -325.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -95.78% | -95.78% |
| Issuance of Common Stock | 44.49% | 288.99% | -- | 922.82% | 196.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.20% | -290.40% | -- | -1,028.73% | -369.04% |
| Cash from Financing | 43.26% | 285.74% | -- | 1,528.28% | 375.45% |
| Foreign Exchange rate Adjustments | 147.77% | 149.66% | 152.63% | 56.94% | -10.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.24% | 146.62% | 168.99% | 129.94% | 88.98% |