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 | -173.53% | -372.82% | 78.32% | 1.70% | -142.46% |
| Total Depreciation and Amortization | -3.71% | 3.92% | -2.16% | 205.17% | -144.63% |
| Total Amortization of Deferred Charges | -0.09% | -3.80% | 2.41% | -65.00% | -- |
| Total Other Non-Cash Items | 563.43% | 233.36% | -157.50% | -39.69% | 817.90% |
| Change in Net Operating Assets | 10,046.26% | 101.80% | -136.44% | -587.22% | 92.79% |
| Cash from Operations | 348.03% | 326.09% | -76.23% | -60.80% | 130.85% |
| Capital Expenditure | -4.97% | 10.73% | 56.04% | -54.07% | 30.18% |
| Sale of Property, Plant, and Equipment | 105.26% | -220.91% | 165.06% | -97.79% | 3,578.70% |
| Cash Acquisitions | -- | 100.00% | -- | -- | 90.58% |
| Divestitures | -- | -- | -- | -- | -112.75% |
| Other Investing Activities | 337.22% | -116.74% | 124.76% | 27.64% | 30.89% |
| Cash from Investing | -312.92% | 91.19% | 20.04% | 37.06% | 70.92% |
| Total Debt Issued | -- | -100.00% | -33.28% | -49.18% | -24.87% |
| Total Debt Repaid | -68.35% | 75.59% | -363.55% | 54.50% | -10,016.42% |
| Issuance of Common Stock | -- | -96.45% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.28% | 41.29% | -175.02% | 46.53% | -21.89% |
| Cash from Financing | 3.79% | -805.75% | -552.34% | -103.14% | -70.52% |
| Foreign Exchange rate Adjustments | -213.67% | 4,287.60% | 110.25% | 77.49% | -14,082.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.83% | -18.33% | -145.48% | -130.42% | 188.03% |