Tiny Ltd (TINY.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | -806 | 3,064 |
| Income taxes - deferred | 6,102 | 42 |
| Accounts receivable | -5,724 | 1,003 |
| Other Working Capital | -5,041 | 1,222 |
| Other Operating Activity | 12,058 | -1,423 |
| Operating Cash Flow | $6,589 | $3,907 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,077 | -56 |
| Net Acquisitions | -846 | -2,426 |
| Purchase Sale Intangibles | -2,826 | 2 |
| Other Investing Activity | -3,855 | -198 |
| Investing Cash Flow | $-5,778 | $-2,680 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -14,098 | -626 |
| Dividend Paid | -42,263 | 0 |
| Other Financing Activity | 57,681 | -588 |
| Financing Cash Flow | $1,320 | $-1,214 |
| Exchange Rate Effect | N/A | 75 |
| Beginning Cash Position | 26,210 | 26,122 |
| End Cash Position | 29,289 | 26,210 |
| Net Cash Flow | $2,130 | $13 |
| Free Cash Flow | ||
| Operating Cash Flow | 6,589 | 3,907 |
| Capital Expenditure | -3,901 | -56 |
| Free Cash Flow | 2,687 | 3,851 |