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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,067 | 12,209 | 10,773 | 9,563 | 8,686 |
| Income taxes - deferred | -184 | 358 | -963 | -1,667 | 540 |
| Accounts receivable | -1,604 | -1,257 | -2,563 | 5,593 | 335 |
| Other Working Capital | -5,321 | -4,181 | 1,942 | 2,534 | -664 |
| Other Operating Activity | -840 | -2,032 | 7,983 | -9,855 | -4,940 |
| Operating Cash Flow | $3,118 | $5,098 | $17,172 | $6,167 | $3,957 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -259 | -154 | -141 | 3,693 | -93 |
| Net Acquisitions | N/A | -21 | 8,103 | -57,857 | 0 |
| Purchase Of Investment | -1,877 | -1,193 | -1,932 | -1 | -370 |
| Sale Of Investment | 19 | 130 | 1,125 | N/A | N/A |
| Purchase Sale Intangibles | 0 | 0 | 1 | 2 | -104 |
| Other Investing Activity | 329 | 783 | 100 | 222 | 801 |
| Investing Cash Flow | $-1,787 | $-455 | $7,256 | $-53,941 | $235 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,500 | 0 | 0 | 53,016 | 1,750 |
| Debt Repayment | -2,177 | -6,756 | -12,946 | -9,886 | -5,235 |
| Common Stock Issued | N/A | 0 | 0 | 20,010 | 0 |
| Common Stock Repurchased | -820 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,688 | -3,807 | -2,822 | -8,814 | -2,624 |
| Financing Cash Flow | $3,816 | $-10,563 | $-15,768 | $54,325 | $-6,109 |
| Exchange Rate Effect | -150 | -42 | -163 | -150 | -631 |
| Beginning Cash Position | 29,252 | 35,214 | 26,716 | 20,315 | 22,862 |
| End Cash Position | 34,248 | 29,252 | 35,214 | 26,716 | 20,315 |
| Net Cash Flow | $5,147 | $-5,920 | $8,660 | $6,552 | $-1,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,118 | 5,098 | 17,172 | 6,167 | 3,957 |
| Capital Expenditure | -259 | -155 | -143 | -126 | -198 |
| Free Cash Flow | 2,859 | 4,942 | 17,029 | 6,041 | 3,759 |