Tinkerine Studios Ltd.
TTD.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 154.55% | -136.30% | 143.84% | 147.33% | -18,800.00% |
| Total Depreciation and Amortization | -98.51% | -98.55% | -98.55% | -100.00% | -29.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -100.00% | -- | -210.80% | 51.30% |
| Change in Net Operating Assets | -144.44% | -1,549.61% | -159.88% | -147.74% | -94.76% |
| Cash from Operations | -61.75% | -1,793.80% | -612.50% | -276.00% | -81.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | 1,090.40% | -78.40% | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | 286.67% | -115.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 71.88% | 1,348.04% | 212.68% | 272.63% | 31.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.52% | -1,050.00% | 50.67% | 183.07% | -85.26% |
