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 | -35.25M | -22.77M | -18.54M | 6.94M | 10.49M |
| Total Depreciation and Amortization | 12.39M | 6.37M | 9.84M | 12.36M | 10.52M |
| Total Amortization of Deferred Charges | 13.40M | 19.68M | 16.38M | 12.94M | 9.59M |
| Total Other Non-Cash Items | 22.82M | 10.36M | 8.23M | -22.06M | -23.53M |
| Change in Net Operating Assets | 1.00M | -3.49M | -5.56M | -4.86M | -4.61M |
| Cash from Operations | 14.36M | 10.16M | 10.35M | 5.31M | 2.46M |
| Capital Expenditure | -356.80K | -394.50K | -479.90K | -528.60K | -410.70K |
| Sale of Property, Plant, and Equipment | 5.10K | 379.40K | 395.20K | 390.90K | 399.30K |
| Cash Acquisitions | -2.91M | -3.91M | -14.53M | -4.20M | -4.20M |
| Divestitures | -1.03M | -72.80K | 498.30K | 498.30K | 498.30K |
| Other Investing Activities | -1.88M | -5.89M | -11.20M | -10.86M | -10.02M |
| Cash from Investing | -6.18M | -9.89M | -25.31M | -14.70M | -13.73M |
| Total Debt Issued | 12.97M | 22.17M | 38.15M | 33.99M | 29.57M |
| Total Debt Repaid | -37.68M | -38.95M | -34.13M | -16.98M | -12.74M |
| Issuance of Common Stock | 21.15M | 26.07M | 25.35M | 4.93M | 12.63M |
| Repurchase of Common Stock | -388.10K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -6.67M |
| Other Financing Activities | -11.33M | -13.57M | -13.42M | -9.70M | -8.98M |
| Cash from Financing | -11.06M | -3.11M | 11.88M | 9.11M | 8.53M |
| Foreign Exchange rate Adjustments | -190.40K | -106.30K | -668.30K | -579.00K | -453.10K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -3.07M | -2.95M | -3.74M | -858.90K | -3.20M |