TINY LTD (TINY.CA) Stock Cash Flow
TSX-V:TINY - TSX Venture Exchange - CA88770A1003 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -42.71M | -47.56M | 14.75M | -22.64M | -842.90K | |||
| Depreciation Amortization | 35.28M | 35.32M | 27.12M | 12.66M | 10.09M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | -602.80K | |||
| Change In Working Capital | -6.07M | -4.58M | -10.39M | 2.27M | -1.25M | |||
| Interest Paid | 11.99M | 11.23M | 8.39M | 2.31M | 2.65M | |||
| Taxes Paid | 8.29M | 6.11M | 4.19M | 638.70K | 1.65M | |||
| Other non cash items | 34.50M | 36.72M | -28.10M | 18.22M | 611.70K | |||
| OPERATING CASH FLOW | 21.01M | 19.90M | 3.38M | 10.51M | 8.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -470.50K | -517.30K | -664.20K | -354.00K | -204.30K | |||
| Other Investing Activity | -3.86M | -7.90M | -17.85M | -7.08M | -119.24M | |||
| INVESTING CASH FLOW | -4.33M | -8.42M | -18.51M | -7.43M | -119.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -29.95M | -24.71M | 16.82M | -17.01M | 50.28M | |||
| Stock Issued/Repurchased | 20.77M | 20.77M | 12.63M | 185.40K | 34.27M | |||
| Dividend Paid | N/A | 0.00 | -9.00M | N/A | N/A | |||
| Other Financing Activity | -12.07M | -11.33M | -8.98M | -1.39M | -7.73M | |||
| FINANCING CASH FLOW | -21.26M | -15.27M | 11.48M | -18.21M | 76.82M | |||
| Exchange Rate Effect | -741.50K | -280.70K | -618.30K | -45.10K | -439.30K | |||
| CHANGE IN CASH | -5.33M | -4.07M | -4.27M | -15.18M | -35.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 21.01M | 19.90M | 3.38M | 10.51M | 8.00M | |||
| Capital Expenditure | -470.50K | -517.30K | -664.20K | -354.00K | -204.30K | |||
| FREE CASH FLOW | 20.54M | 19.38M | 2.72M | 10.16M | 7.80M | |||
All data in CAD