Tiny Ltd.
TNYZF
$0.669
-$0.0399-5.63%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.59M | -7.16M | -1.51M | -6.99M | -7.11M |
| Total Depreciation and Amortization | 3.05M | 3.17M | 3.05M | 3.12M | -2.96M |
| Total Amortization of Deferred Charges | 3.30M | 3.31M | 3.44M | 3.35M | 9.59M |
| Total Other Non-Cash Items | 18.49M | 2.79M | -2.09M | 3.64M | 6.03M |
| Change in Net Operating Assets | 4.34M | 42.80K | -2.38M | -1.01M | -146.30K |
| Cash from Operations | 9.60M | 2.14M | 502.90K | 2.12M | 5.40M |
| Capital Expenditure | -65.50K | -62.40K | -69.90K | -159.00K | -103.20K |
| Sale of Property, Plant, and Equipment | 1.40K | -26.60K | 22.00K | 8.30K | 375.70K |
| Cash Acquisitions | 0.00 | 0.00 | -2.91M | -- | -999.60K |
| Divestitures | -1.03M | -- | -- | -- | -72.80K |
| Other Investing Activities | 266.40K | -112.30K | 670.70K | -2.71M | -3.74M |
| Cash from Investing | -831.20K | -201.30K | -2.29M | -2.86M | -4.54M |
| Total Debt Issued | 2.80M | 0.00 | 4.07M | 6.10M | 12.00M |
| Total Debt Repaid | -8.28M | -4.92M | -20.14M | -4.34M | -9.55M |
| Issuance of Common Stock | -- | 725.00K | 20.43M | -- | 4.92M |
| Repurchase of Common Stock | -388.10K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.26M | -3.03M | -5.16M | -1.88M | -3.51M |
| Cash from Financing | -5.09M | -5.29M | -584.50K | -89.60K | 2.86M |
| Foreign Exchange rate Adjustments | -643.40K | 566.00K | 12.90K | -125.90K | -559.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 3.03M | -2.79M | -2.35M | -959.30K | 3.15M |