Tiny Ltd (TINY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 41,230 | 35,322 | 27,120 | 4,882 |
| Income taxes - deferred | -1,731 | -2,043 | -4,440 | 7,579 |
| Accounts receivable | 2,109 | 2,717 | -3,774 | -2,542 |
| Other Working Capital | -369 | 1,529 | -6,194 | -480 |
| Other Operating Activity | -8,844 | -17,622 | -9,327 | 12,140 |
| Operating Cash Flow | $32,394 | $19,902 | $3,385 | $21,579 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 3,305 | -480 | -553 | -1,251 |
| Net Acquisitions | -49,775 | -6,087 | -5,955 | -18,260 |
| Purchase Of Investment | -3,495 | -4,810 | -16,378 | -8,822 |
| Sale Of Investment | 1,263 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -101 | 1,685 | -111 | -3,048 |
| Other Investing Activity | 1,899 | 2,985 | 4,487 | 2,849 |
| Investing Cash Flow | $-46,905 | $-8,422 | $-18,510 | $-28,532 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 54,766 | 12,969 | 29,569 | 76,557 |
| Debt Repayment | -34,823 | -37,681 | -12,745 | -14,926 |
| Common Stock Issued | 20,010 | 20,766 | 12,601 | 25 |
| Common Stock Repurchased | -343 | N/A | N/A | N/A |
| Dividend Paid | 0 | 0 | -9,004 | -43,922 |
| Other Financing Activity | -17,724 | -11,326 | -8,947 | -6,724 |
| Financing Cash Flow | $21,886 | $-15,271 | $11,475 | $11,010 |
| Exchange Rate Effect | -985 | -281 | -618 | 0 |
| Beginning Cash Position | 22,862 | 26,934 | 31,202 | 27,145 |
| End Cash Position | 29,252 | 22,862 | 26,934 | 31,202 |
| Net Cash Flow | $7,375 | $-3,791 | $-3,650 | $4,057 |
| Free Cash Flow | ||||
| Operating Cash Flow | 32,394 | 19,902 | 3,385 | 21,579 |
| Capital Expenditure | -622 | -517 | -664 | -4,299 |
| Free Cash Flow | 31,771 | 19,385 | 2,721 | 17,280 |