Tiny Ltd.
TNYZF
$3.85
$0.123.22%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.16M | -14.49M | -21.74M | -30.99M | -35.25M |
| Total Depreciation and Amortization | 13.04M | 2.15M | 5.35M | 8.85M | 12.46M |
| Total Amortization of Deferred Charges | 16.50M | 24.99M | 20.44M | 16.51M | 13.32M |
| Total Other Non-Cash Items | 18.18M | 9.51M | 9.15M | 19.09M | 22.82M |
| Change in Net Operating Assets | -220.30K | 7.12M | 5.75M | 1.55M | 1.00M |
| Cash from Operations | 23.34M | 29.28M | 18.96M | 15.00M | 14.36M |
| Capital Expenditure | -373.80K | -327.70K | -285.70K | -263.20K | -356.80K |
| Sale of Property, Plant, and Equipment | 2.77M | 2.77M | 2.74M | -2.40K | 5.10K |
| Cash Acquisitions | -41.82M | -41.82M | -41.82M | -2.91M | -2.91M |
| Divestitures | 6.31M | 5.25M | -1.03M | -1.03M | -1.03M |
| Other Investing Activities | -763.70K | -252.90K | 543.60K | 1.05M | -1.88M |
| Cash from Investing | -33.88M | -34.39M | -39.86M | -3.16M | -6.18M |
| Total Debt Issued | 54.77M | 57.57M | 57.57M | 8.62M | 12.97M |
| Total Debt Repaid | -34.82M | -36.36M | -28.34M | -38.59M | -37.70M |
| Issuance of Common Stock | 20.01M | 20.01M | 20.74M | 21.15M | 21.15M |
| Repurchase of Common Stock | -- | -388.10K | -388.10K | -388.10K | -388.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.07M | -15.50M | -15.71M | -12.05M | -11.31M |
| Cash from Financing | 15.98M | 18.47M | 24.62M | -15.23M | -11.06M |
| Foreign Exchange rate Adjustments | -695.80K | -1.31M | -625.20K | -503.90K | -190.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.75M | 12.05M | 3.10M | -3.88M | -3.07M |