Tiny Ltd (TINY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,893 | 8,830 | 8,874 | 8,725 | 9,011 |
| Income taxes - deferred | 620 | 2,162 | -5,288 | 462 | -1,132 |
| Accounts receivable | 5,204 | -2,037 | -3,535 | 3,085 | -618 |
| Other Working Capital | 6,079 | 58 | -3,253 | -1,356 | 2,478 |
| Other Operating Activity | -7,358 | -6,091 | 3,891 | -8,063 | 139 |
| Operating Cash Flow | $13,439 | $2,923 | $688 | $2,852 | $9,877 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90 | -121 | -54 | -214 | -172 |
| Net Acquisitions | -1,512 | 0 | -3,981 | -594 | -2,443 |
| Purchase Of Investment | 0 | -245 | -464 | -4,101 | -5,267 |
| Purchase Sale Intangibles | 0 | 0 | 1,715 | -30 | -68 |
| Other Investing Activity | 438 | 92 | 1,371 | 1,085 | 1,769 |
| Investing Cash Flow | $-1,164 | $-275 | $-3,128 | $-3,855 | $-6,181 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,800 | 0 | 4,070 | 6,100 | 12,003 |
| Debt Repayment | -8,278 | -4,917 | -20,141 | -4,345 | -9,550 |
| Common Stock Issued | -388 | 725 | 20,429 | 0 | 4,901 |
| Dividend Paid | 0 | 0 | 0 | 0 | 23 |
| Other Financing Activity | -1,263 | -3,028 | -5,158 | -1,876 | -6,166 |
| Financing Cash Flow | $-7,130 | $-7,221 | $-800 | $-121 | $1,211 |
| Exchange Rate Effect | -901 | 772 | 18 | -170 | N/A |
| Beginning Cash Position | 18,617 | 22,418 | 25,640 | 26,934 | 22,644 |
| End Cash Position | 22,862 | 18,617 | 22,418 | 25,640 | 26,934 |
| Net Cash Flow | $5,146 | $-4,573 | $-3,240 | $-1,124 | $4,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,439 | 2,923 | 688 | 2,852 | 9,877 |
| Capital Expenditure | -92 | -85 | -96 | -245 | -208 |
| Free Cash Flow | 13,347 | 2,838 | 592 | 2,607 | 9,669 |