TINY — Tiny Cashflow Statement

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Last trade - 00:00

TechnologyAdventurousSmall CapValue Trap

Annual cashflow statement for Tiny, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.843	-22.6	14.8	-47.6	-33.8
Depreciation
Deferred Taxes
Non-Cash Items	0.612	18.2	-28.1	36.7	32.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1.25	2.27	-10.4	-4.58	-7.14
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	8	10.5	3.39	19.9	32.4
Capital Expenditures	-0.204	-0.354	-0.664	-0.517	-0.622
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-119	-7.08	-17.8	-7.9	-46.3
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-119	-7.43	-18.5	-8.42	-46.9
Financing Cash Flow Items	-7.73	-1.39	-8.98	-11.3	-17.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	76.8	-18.2	11.5	-15.3	21.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-35.1	-15.2	-4.27	-4.07	6.39