Tinkerine Studios Ltd.
TTD.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 54.60K | 25.70K | 64.00K | -20.00K | -285.20K |
| Total Depreciation and Amortization | 300.00 | 6.90K | 13.70K | 20.50K | 30.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.60K | -33.40K | -12.40K | -45.20K | 73.90K |
| Change in Net Operating Assets | -523.60K | -517.10K | -120.40K | 9.10K | 166.30K |
| Cash from Operations | -531.30K | -517.90K | -55.10K | -35.50K | -14.80K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.40K | 18.40K | 18.40K | -1.30K | -19.70K |
| Cash from Investing | 18.40K | 18.40K | 18.40K | -1.30K | -19.70K |
| Total Debt Issued | 603.60K | 606.00K | 60.80K | 100.00K | 105.60K |
| Total Debt Repaid | 42.00K | 16.80K | 22.70K | -36.30K | -100.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -5.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 16.80K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 480.20K | 475.60K | 63.10K | 48.00K | -800.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -32.80K | -24.00K | 26.40K | 11.20K | -35.30K |
