Tiny Ltd. (TINY.V)
CAD 1.61
(-5.85%)
CAD 1.61
(-5.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -4.98 Million | 19.89 Million | 5.35 Million | 4.87 Million | -94.71 Thousand |
| Net Income | 13.94 Million | 3.35 Million | -842.92 Thousand | -4.41 Million | -145.26 Thousand |
| Depreciation & Amortization | 27.11 Million | 4.88 Million | 10.08 Million | 3.18 Million | - |
| Deferred income taxes | -4.43 Million | 7.57 Million | -602.76 Thousand | -602.38 Thousand | - |
| Stock-based compensation | 4.67 Million | 4.46 Million | -120.52 Thousand | 2.85 Million | - |
| Change in working capital | -6.19 Million | -480.06 Thousand | 398.35 Thousand | 905.39 Thousand | -8881.00 |
| Other non-cash items | 25.78 Million | 13.51 Million | 17.67 Million | 12.07 Million | 64.43 Thousand |
| Investing Cash Flow | -18.53 Million | -28.53 Million | -119.44 Million | -9.28 Million | - |
| Investments in PPE | -664.2 Thousand | -4.29 Million | -204.28 Thousand | -50.3 Thousand | - |
| Acquisitions | -4.42 Million | -14.8 Million | -116.94 Million | -10.44 Million | - |
| Investment purchases | -16.37 Million | -8.82 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | 1.21 Million | - |
| Other Investing Activities | 2.93 Million | -601.91 Thousand | -2.29 Million | -9.22 Million | - |
| Financing Cash Flow | 19.86 Million | 12.69 Million | 80.7 Million | 62.73 Million | 458.57 Thousand |
| Debt repayment | -16.64 Million | -61.32 Million | -36.44 Million | -800 Thousand | - |
| Dividends payments | -9 Million | -43.92 Million | -11.9 Million | -14.3 Million | - |
| Common Stock Repurchased | - | -3.37 Million | 12.83 Million | - | - |
| Common Stock Issuance | 12.63 Million | 23.76 Thousand | 31.74 Million | 63.67 Million | 458.57 Thousand |
| Other Financing Activities | -72.24 Thousand | -4.23 Million | 12.63 Million | -3.4 Million | - |
| Accounts receivables | -3.77 Million | -2.54 Million | -708.36 Thousand | -526.83 Thousand | -5013.00 |
| Accounts payables | -3.18 Million | 3.34 Million | -472.72 Thousand | 622.87 Thousand | - |
| Inventory | - | - | - | - | - |
| Other working capital | 762.13 Thousand | -1.28 Million | 1.57 Million | 809.34 Thousand | -3868.00 |
| Cash at beginning of period | 31.2 Million | 27.36 Million | 61.19 Million | -333.36 Thousand | 140 Thousand |
| Cash at end of period | 27.18 Million | 31.2 Million | 27.36 Million | 61.19 Million | 503.85 Thousand |
| Capital Expenditure | -664.2 Thousand | -4.29 Million | -204.28 Thousand | -50.3 Thousand | - |
| Effect of forex changes on cash | -618.29 Thousand | 20.18 Million | 42.52 Million | 3.2 Million | - |
| Net cash flow / Change in cash | -4.01 Million | 3.83 Million | -33.82 Million | 61.52 Million | 363.85 Thousand |
| Free Cash Flow | -5.64 Million | 15.59 Million | 5.15 Million | 4.82 Million | -94.71 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.07 Million | -8.85 Million | -9.66 Million | 13.94 Million | -3.93 Million | 32.18 Million |
| Depreciation & Amortization | 8.87 Million | 8.72 Million | 9.01 Million | 27.11 Million | 8.9 Million | 7.47 Million |
| Deferred income taxes | -5.28 Million | 461.54 Thousand | -1.13 Million | -4.43 Million | -1.42 Million | -2.22 Million |
| Stock-based compensation | 290.26 Thousand | 453.78 Thousand | 705.25 Thousand | 4.67 Million | 657.1 Thousand | 2.81 Million |
| Change in working capital | -3.25 Million | -1.35 Million | 2.47 Million | -6.19 Million | -5.39 Million | -3.99 Million |
| Other non-cash items | 19.59 Million | 3.04 Million | 19.24 Million | 25.78 Million | 25.11 Million | -23.32 Million |
| Investing Cash Flow | -3.13 Million | -3.85 Million | -6.2 Million | -18.53 Million | -20.95 Million | 10 Million |
| Investments in PPE | -95.71 Thousand | -244.82 Thousand | -208.09 Thousand | -664.2 Thousand | -198.74 Thousand | -238.54 Thousand |
| Acquisitions | -3.95 Million | -594.09 Thousand | -947.93 Thousand | -4.42 Million | -13.48 Million | 10 Million |
| Investment purchases | -464.34 Thousand | -4.1 Million | -5.26 Million | -16.37 Million | -7.29 Million | -3.81 Million |
| Sales/Maturities of investments | 490.51 Thousand | 1.04 Million | - | - | - | - |
| Other Investing Activities | 887.77 Thousand | 35.89 Thousand | 219.01 Thousand | 2.93 Million | 28.93 Thousand | 4.05 Million |
| Financing Cash Flow | 3.78 Million | -120.84 Thousand | 7.17 Million | 19.86 Million | 15.32 Million | -2.39 Million |
| Debt repayment | -16.12 Million | -1.75 Million | -2.41 Million | -16.64 Million | -15.89 Million | -1.32 Million |
| Dividends payments | - | - | -22.95 Thousand | -9 Million | -683.41 Thousand | -9.71 Million |
| Common Stock Repurchased | - | - | - | - | - | -175.4 Thousand |
| Common Stock Issuance | 20.42 Million | - | 4.91 Million | 12.63 Million | - | 7.61 Million |
| Other Financing Activities | -470.65 Thousand | -313.32 Thousand | -117.25 Thousand | -72.24 Thousand | -1.15 Million | 1.2 Million |
| Accounts receivables | -3.53 Million | 3.08 Million | -618.21 Thousand | -3.77 Million | -2.61 Million | 207.05 Thousand |
| Accounts payables | -460.63 Thousand | -2.83 Million | 2.64 Million | -3.18 Million | -2.02 Million | -4.85 Million |
| Inventory | - | - | - | - | -1.00 | - |
| Other working capital | 743.04 Thousand | -1.78 Million | 448.48 Thousand | 762.13 Thousand | -761.11 Thousand | 652.53 Thousand |
| Cash at beginning of period | 25.89 Million | 26.93 Million | 22.89 Million | 31.2 Million | 27.44 Million | 9.38 Million |
| Cash at end of period | 22.49 Million | 25.64 Million | 27.18 Million | 27.18 Million | 22.89 Million | 27.44 Million |
| Capital Expenditure | -95.71 Thousand | -244.82 Thousand | -208.09 Thousand | -664.2 Thousand | -198.74 Thousand | -238.54 Thousand |
| Effect of forex changes on cash | 17.69 Thousand | -169.76 Thousand | - | -618.29 Thousand | 253.48 Thousand | 137.23 Thousand |
| Net cash flow / Change in cash | -3.4 Million | -1.29 Million | 4.29 Million | -4.01 Million | -4.55 Million | 18.06 Million |
| Free Cash Flow | -3.98 Million | 2.6 Million | 3.73 Million | -5.64 Million | 619.07 Thousand | -9.71 Million |
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