Tinkerine Studios Ltd.
TTD.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 115.36% | -359.38% | -69.95% | 555.61% | 33.45% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -- | -100.00% | -2.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -314.38% | 39.05% |
| Change in Net Operating Assets | 99.53% | -770.72% | 4.53% | -1,228.89% | 117.58% |
| Cash from Operations | 101.70% | -2,042.98% | 19.15% | -229.95% | 184.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.40% | 5,411.11% | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | 266.67% | -527.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | -100.41% | 5,438.75% | -74.11% | 582.81% | -120.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.25% | -208.11% | -170.14% | 37.91% | 218.75% |
