Tinkerine Studios Ltd.
TTD.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 10.20K | -66.40K | 25.60K | 85.20K | -18.70K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 0.00 | 6.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | -- | -62.60K | 29.20K |
| Change in Net Operating Assets | -2.00K | -422.30K | -48.50K | -50.80K | 4.50K |
| Cash from Operations | 8.30K | -488.60K | -22.80K | -28.20K | 21.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 18.40K | 0.00 |
| Cash from Investing | -- | -- | -- | 18.40K | 0.00 |
| Total Debt Issued | -2.40K | 595.20K | 10.80K | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 42.00K | -25.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 16.80K |
| Cash from Financing | -1.80K | 443.10K | 8.00K | 30.90K | -6.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 6.50K | -45.60K | -14.80K | 21.10K | 15.30K |
