Tiny Ltd
XTSX:TINY
Tiny Ltd
XTSX:TINY
Price:
8.71
CAD
706.48%
Market Closed
Market Cap:
CA$522.9m
Cash Flow Statement
Cash Flow Statement
Tiny Ltd
Tiny Ltd
Currency: CAD
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
1
|
(4)
|
(6)
|
(6)
|
(11)
|
(1)
|
2
|
(3)
|
(6)
|
(23)
|
(28)
|
10
|
12
|
15
|
10
|
(24)
|
(30)
|
(48)
|
(43)
|
(30)
|
|
| Depreciation & Amortization |
2
|
3
|
4
|
7
|
8
|
10
|
12
|
13
|
13
|
13
|
13
|
16
|
21
|
27
|
33
|
36
|
35
|
35
|
35
|
36
|
|
| Change in Deffered Taxes |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
4
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
3
|
3
|
5
|
4
|
2
|
2
|
2
|
2
|
3
|
|
| Other Non-Cash Items |
1
|
7
|
9
|
8
|
11
|
1
|
(3)
|
0
|
2
|
18
|
21
|
(21)
|
(25)
|
(28)
|
(24)
|
13
|
18
|
37
|
35
|
22
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
1
|
4
|
4
|
4
|
5
|
3
|
5
|
6
|
8
|
9
|
|
| Cash Interest Paid |
1
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
3
|
4
|
3
|
8
|
8
|
12
|
15
|
11
|
12
|
10
|
|
| Change in Working Capital |
1
|
1
|
1
|
(0)
|
(2)
|
(1)
|
(0)
|
2
|
3
|
2
|
1
|
(6)
|
(12)
|
(10)
|
(13)
|
(11)
|
(7)
|
(5)
|
(6)
|
(1)
|
|
| Cash from Operating Activities |
5
N/A
|
6
+21%
|
7
+23%
|
7
+6%
|
5
-29%
|
8
+53%
|
11
+33%
|
11
+6%
|
11
-3%
|
11
-4%
|
8
-26%
|
(1)
N/A
|
(3)
-143%
|
3
N/A
|
5
+48%
|
14
+177%
|
16
+18%
|
20
+22%
|
21
+6%
|
26
+26%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
| Other Items |
(10)
|
(9)
|
(12)
|
(102)
|
(120)
|
(119)
|
(119)
|
(34)
|
(6)
|
(7)
|
(6)
|
9
|
(12)
|
(18)
|
(20)
|
(33)
|
(13)
|
(8)
|
(4)
|
(55)
|
|
| Cash from Investing Activities |
(10)
N/A
|
(9)
+4%
|
(12)
-27%
|
(102)
-760%
|
(120)
-18%
|
(119)
+1%
|
(120)
0%
|
(34)
+72%
|
(6)
+82%
|
(7)
-25%
|
(6)
+17%
|
8
N/A
|
(13)
N/A
|
(19)
-44%
|
(21)
-13%
|
(34)
-63%
|
(13)
+61%
|
(8)
+37%
|
(4)
+49%
|
(55)
-1 173%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
8
|
67
|
67
|
68
|
92
|
34
|
34
|
34
|
3
|
0
|
0
|
8
|
8
|
13
|
13
|
25
|
26
|
21
|
21
|
20
|
|
| Net Issuance of Debt |
(0)
|
(1)
|
(12)
|
38
|
50
|
50
|
60
|
(2)
|
(15)
|
(17)
|
(17)
|
(5)
|
12
|
17
|
19
|
4
|
(17)
|
(25)
|
(30)
|
29
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
(9)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(4)
|
(5)
|
(8)
|
(7)
|
(8)
|
(7)
|
(4)
|
(6)
|
(1)
|
(2)
|
(3)
|
(2)
|
(9)
|
(9)
|
(13)
|
(16)
|
(11)
|
(12)
|
(16)
|
|
| Cash from Financing Activities |
6
N/A
|
62
+868%
|
50
-19%
|
97
+94%
|
135
+39%
|
77
-43%
|
87
+14%
|
27
-69%
|
(18)
N/A
|
(18)
+1%
|
(19)
-3%
|
(10)
+48%
|
8
N/A
|
11
+44%
|
13
+14%
|
16
+22%
|
(7)
N/A
|
(15)
-120%
|
(21)
-39%
|
34
N/A
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(1)
|
0
|
(0)
|
(1)
|
0
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
|
| Net Change in Cash |
1
N/A
|
58
+3 871%
|
45
-22%
|
2
-95%
|
21
+819%
|
(35)
N/A
|
(22)
+37%
|
5
N/A
|
(14)
N/A
|
(15)
-8%
|
(17)
-13%
|
(3)
+83%
|
(8)
-177%
|
(4)
+47%
|
(4)
+14%
|
(5)
-37%
|
(4)
+20%
|
(4)
-1%
|
(5)
-31%
|
4
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
6
+20%
|
7
+22%
|
7
+5%
|
5
-30%
|
8
+54%
|
10
+33%
|
11
+6%
|
11
-2%
|
10
-6%
|
8
-26%
|
(2)
N/A
|
(4)
-113%
|
3
N/A
|
4
+52%
|
13
+218%
|
16
+20%
|
19
+23%
|
21
+6%
|
26
+27%
|
|
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