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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,773 | 9,563 | 8,686 | 8,893 | 8,830 |
| Income taxes - deferred | -963 | -1,667 | 540 | 620 | 2,162 |
| Accounts receivable | -2,563 | 5,593 | 335 | 5,204 | -2,037 |
| Other Working Capital | 1,942 | 2,534 | -664 | 6,079 | 58 |
| Other Operating Activity | 7,983 | -9,855 | -4,940 | -7,358 | -6,091 |
| Operating Cash Flow | $17,172 | $6,167 | $3,957 | $13,439 | $2,923 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141 | 3,694 | -94 | -97 | -121 |
| Net Acquisitions | 8,103 | -57,857 | 0 | -1,512 | 0 |
| Purchase Of Investment | -1,932 | -1 | -370 | 0 | -245 |
| Sale Of Investment | 1,125 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 1 | 2 | -104 | 0 | 0 |
| Other Investing Activity | 100 | 221 | 802 | 445 | 92 |
| Investing Cash Flow | $7,256 | $-53,941 | $235 | $-1,164 | $-275 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 53,016 | 1,750 | 2,800 | 0 |
| Debt Repayment | -12,946 | -9,886 | -5,235 | -8,278 | -4,917 |
| Common Stock Issued | 0 | 20,010 | 0 | -388 | 725 |
| Other Financing Activity | -2,822 | -8,814 | -2,624 | -1,263 | -3,028 |
| Financing Cash Flow | $-15,768 | $54,325 | $-6,109 | $-7,130 | $-7,221 |
| Exchange Rate Effect | -163 | -150 | -631 | -901 | 772 |
| Beginning Cash Position | 26,716 | 20,315 | 22,862 | 18,617 | 22,418 |
| End Cash Position | 35,214 | 26,716 | 20,315 | 22,862 | 18,617 |
| Net Cash Flow | $8,660 | $6,552 | $-1,917 | $5,146 | $-4,573 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,172 | 6,167 | 3,957 | 13,439 | 2,923 |
| Capital Expenditure | -143 | -126 | -198 | -92 | -85 |
| Free Cash Flow | 17,029 | 6,041 | 3,759 | 13,347 | 2,838 |