Tiny Ltd.
TNYZF
$7.30
-$0.02-0.27%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.49M | -21.74M | -30.99M | -35.25M | -22.77M |
| Total Depreciation and Amortization | 11.96M | 15.16M | 18.66M | 22.27M | 16.32M |
| Total Amortization of Deferred Charges | 15.18M | 10.63M | 6.70M | 3.51M | 9.73M |
| Total Other Non-Cash Items | 9.51M | 9.15M | 19.09M | 22.82M | 10.36M |
| Change in Net Operating Assets | 7.12M | 5.75M | 1.55M | 1.00M | -3.49M |
| Cash from Operations | 29.28M | 18.96M | 15.00M | 14.36M | 10.16M |
| Capital Expenditure | -327.70K | -285.70K | -263.20K | -356.80K | -394.50K |
| Sale of Property, Plant, and Equipment | 2.77M | 2.74M | -2.40K | 5.10K | 379.40K |
| Cash Acquisitions | -41.82M | -41.82M | -2.91M | -2.91M | -3.91M |
| Divestitures | 5.25M | -1.03M | -1.03M | -1.03M | -72.80K |
| Other Investing Activities | -252.90K | 543.60K | 1.05M | -1.88M | -5.89M |
| Cash from Investing | -34.39M | -39.86M | -3.16M | -6.18M | -9.89M |
| Total Debt Issued | 57.57M | 57.57M | 8.62M | 12.97M | 22.17M |
| Total Debt Repaid | -36.35M | -28.32M | -38.57M | -37.68M | -38.95M |
| Issuance of Common Stock | 20.01M | 20.74M | 21.15M | 21.15M | 26.07M |
| 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 | -15.52M | -15.73M | -12.07M | -11.33M | -13.57M |
| Cash from Financing | 18.47M | 24.62M | -15.23M | -11.06M | -3.11M |
| Foreign Exchange rate Adjustments | -1.31M | -625.20K | -503.90K | -190.40K | -106.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 12.05M | 3.10M | -3.88M | -3.07M | -2.95M |