Tiny Ltd.
TNYZF
$0.6486
$0.01312.06%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.74M | -30.99M | -35.25M | -22.77M | -18.54M |
| Total Depreciation and Amortization | 11.86M | 15.36M | 18.97M | 13.01M | 16.49M |
| Total Amortization of Deferred Charges | 13.93M | 10.01M | 6.82M | 13.04M | 9.73M |
| Total Other Non-Cash Items | 9.15M | 19.09M | 22.82M | 10.36M | 8.23M |
| Change in Net Operating Assets | 5.75M | 1.55M | 1.00M | -3.49M | -5.56M |
| Cash from Operations | 18.96M | 15.00M | 14.36M | 10.16M | 10.35M |
| Capital Expenditure | -285.70K | -263.20K | -356.80K | -394.50K | -479.90K |
| Sale of Property, Plant, and Equipment | 2.74M | -2.40K | 5.10K | 379.40K | 395.20K |
| Cash Acquisitions | -41.82M | -2.91M | -2.91M | -3.91M | -14.53M |
| Divestitures | -1.03M | -1.03M | -1.03M | -72.80K | 498.30K |
| Other Investing Activities | 543.60K | 1.05M | -1.88M | -5.89M | -11.20M |
| Cash from Investing | -39.86M | -3.16M | -6.18M | -9.89M | -25.31M |
| Total Debt Issued | 57.57M | 8.62M | 12.97M | 22.17M | 38.15M |
| Total Debt Repaid | -28.32M | -38.57M | -37.68M | -38.95M | -34.13M |
| Issuance of Common Stock | 20.74M | 21.15M | 21.15M | 26.07M | 25.35M |
| Repurchase of Common Stock | -388.10K | -388.10K | -388.10K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -15.73M | -12.07M | -11.33M | -13.57M | -13.42M |
| Cash from Financing | 24.62M | -15.23M | -11.06M | -3.11M | 11.88M |
| Foreign Exchange rate Adjustments | -625.20K | -503.90K | -190.40K | -106.30K | -668.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 3.10M | -3.88M | -3.07M | -2.95M | -3.74M |