Tiny Ltd (TINY.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 35,322 | 27,120 | 4,882 |
| Income taxes - deferred | -2,043 | -4,440 | 7,579 |
| Accounts receivable | 2,717 | -3,774 | -2,542 |
| Other Working Capital | 1,529 | -6,194 | -480 |
| Other Operating Activity | -17,622 | -9,327 | 12,140 |
| Operating Cash Flow | $19,902 | $3,385 | $21,579 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -487 | -553 | -1,251 |
| Net Acquisitions | -6,087 | -5,955 | -18,260 |
| Purchase Of Investment | -4,810 | -16,378 | -8,822 |
| Purchase Sale Intangibles | 1,685 | -111 | -3,048 |
| Other Investing Activity | 2,992 | 4,487 | 2,849 |
| Investing Cash Flow | $-8,422 | $-18,510 | $-28,532 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 12,969 | 29,569 | 76,557 |
| Debt Repayment | -37,681 | -12,745 | -14,926 |
| Common Stock Issued | 20,766 | 12,601 | 25 |
| Dividend Paid | 0 | -9,004 | -43,922 |
| Other Financing Activity | -11,326 | -8,947 | -6,724 |
| Financing Cash Flow | $-15,271 | $11,475 | $11,010 |
| Exchange Rate Effect | -281 | -618 | 0 |
| Beginning Cash Position | 26,934 | 31,202 | 27,145 |
| End Cash Position | 22,862 | 26,934 | 31,202 |
| Net Cash Flow | $-3,791 | $-3,650 | $4,057 |
| Free Cash Flow | |||
| Operating Cash Flow | 19,902 | 3,385 | 21,579 |
| Capital Expenditure | -517 | -664 | -4,299 |
| Free Cash Flow | 19,385 | 2,721 | 17,280 |