Tinkerine Studios Ltd.
TTD.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 119.14% | 109.65% | 119.38% | 95.18% | 23.15% |
| Total Depreciation and Amortization | -99.00% | -79.03% | -61.62% | -46.34% | -20.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -184.71% | -152.19% | -120.00% | -125.25% | -58.08% |
| Change in Net Operating Assets | -414.85% | -308.76% | -144.40% | -96.88% | -31.14% |
| Cash from Operations | -3,489.86% | -760.59% | -242.01% | -137.69% | -117.51% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 193.40% | 193.40% | 193.40% | -- | -- |
| Cash from Investing | 193.40% | 185.58% | 185.58% | 27.78% | -994.44% |
| Total Debt Issued | 471.59% | 473.86% | 9.35% | 1,685.71% | 76.00% |
| Total Debt Repaid | 141.67% | 119.24% | 121.64% | 36.98% | -91.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | -- | -- | 100.00% |
| Cash from Financing | 60,125.00% | 12,954.05% | 244.06% | 215.66% | 96.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.08% | -145.11% | 199.62% | -78.04% | -162.04% |
