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 | -175.65% | -144.34% | -106.32% | -103.29% | -223.39% |
| Total Depreciation and Amortization | 202.97% | -52.28% | -45.19% | 143.76% | -522.78% |
| Total Amortization of Deferred Charges | -65.55% | -- | -- | -- | 2,386.13% |
| Total Other Non-Cash Items | 206.83% | 324.52% | 93.55% | 67.39% | 609.97% |
| Change in Net Operating Assets | 3,068.28% | 102.11% | -41.09% | -34.43% | -107.19% |
| Cash from Operations | 77.86% | -8.35% | 111.07% | 388.23% | 204.45% |
| Capital Expenditure | 36.53% | 57.78% | 41.06% | -286.86% | -658.82% |
| Sale of Property, Plant, and Equipment | -99.63% | -146.30% | 24.29% | -50.30% | 7,266.67% |
| Cash Acquisitions | 100.00% | 100.00% | -139.23% | -- | 90.57% |
| Divestitures | -1,319.51% | -- | -- | -- | -- |
| Other Investing Activities | 107.12% | 97.93% | -33.68% | -44.75% | -499.17% |
| Cash from Investing | 81.70% | 98.71% | -127.46% | -50.84% | 59.55% |
| Total Debt Issued | -76.67% | -100.00% | 4,438.91% | 262.52% | 0.35% |
| Total Debt Repaid | 13.32% | -5,108.90% | -573.53% | -3,849.91% | -40,365.68% |
| Issuance of Common Stock | -- | -- | 182,302.68% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.98% | -5.24% | -258.93% | -62.54% | -14.14% |
| Cash from Financing | -278.21% | -154.60% | 82.59% | 86.65% | -51.56% |
| Foreign Exchange rate Adjustments | -15.04% | 14,050.00% | -87.38% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.83% | 22.21% | -544.91% | 70.94% | 188.63% |