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 | -436.13% | -247.88% | -201.15% | -- | -- |
| Total Depreciation and Amortization | 17.75% | -55.08% | 30.50% | -- | -- |
| Total Amortization of Deferred Charges | 39.75% | 5,004.23% | 4,147.12% | -- | -- |
| Total Other Non-Cash Items | 197.02% | 136.09% | 128.03% | -- | -- |
| Change in Net Operating Assets | 121.77% | -43.71% | -1,296.53% | -- | -- |
| Cash from Operations | 483.90% | 971.93% | 395.56% | -- | -- |
| Capital Expenditure | 13.12% | -22.86% | -176.92% | -- | -- |
| Sale of Property, Plant, and Equipment | -98.72% | 1,221.95% | 900.51% | -- | -- |
| Cash Acquisitions | 30.75% | 71.67% | -356.50% | -- | -- |
| Divestitures | -307.39% | -112.75% | -- | -- | -- |
| Other Investing Activities | 81.20% | 14.60% | -654.20% | -- | -- |
| Cash from Investing | 55.01% | 51.57% | -427.24% | -- | -- |
| Total Debt Issued | -56.14% | -24.91% | 181.56% | -- | -- |
| Total Debt Repaid | -195.66% | -1,110.35% | -992.54% | -- | -- |
| Issuance of Common Stock | 67.48% | 238.12% | 228.72% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -26.17% | -58.87% | -136.92% | -- | -- |
| Cash from Financing | -229.75% | -126.89% | 534.63% | -- | -- |
| Foreign Exchange rate Adjustments | 57.98% | -200.09% | -753.91% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.13% | 70.26% | 40.86% | -- | -- |