Tiny Ltd. (TSX:TINY)
Canada · Delayed Price · Currency is CAD 9.43
-0.06 (-0.63%)
Nov 19, 2025, 9:30 AM EST
Tiny Ltd. Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -20.5 | -48.68 | 13.94 | 3.36 | 34.17 | 20.29 |
Depreciation & Amortization | 2.98 | 16.68 | 13.88 | 2.98 | 1.94 | 1.38 |
Other Amortization | 34.93 | 18.65 | 13.24 | 1.9 | 1.36 | 1.46 |
Loss (Gain) From Sale of Assets | -7.91 | -1.17 | 4.03 | -2.84 | -12.77 | 0.01 |
Asset Writedown & Restructuring Costs | 18.69 | 18.69 | 13.63 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -1.06 | -1.03 | -0.31 |
Loss (Gain) on Equity Investments | -4.68 | -2.15 | -1.19 | 8.58 | 0.25 | 1.14 |
Stock-Based Compensation | 2.79 | 2.09 | 4.67 | 4.46 | -0.12 | 2.86 |
Provision & Write-off of Bad Debts | 0.23 | 1.32 | 0.6 | 0.3 | 0.26 | - |
Other Operating Activities | 4.31 | 12.94 | -53.22 | 4.38 | 4.71 | 0.06 |
Change in Accounts Receivable | 8.57 | 2.72 | -3.77 | -2.54 | -2.17 | 0.76 |
Change in Accounts Payable | -0.23 | -2.79 | -3.18 | 3.35 | 3.7 | 13.66 |
Change in Unearned Revenue | 3.07 | 1.78 | 1.76 | -0.25 | 1.77 | 1.73 |
Change in Other Net Operating Assets | -1.52 | -0.18 | -0.99 | -1.03 | -2.49 | -2.32 |
Operating Cash Flow | 40.74 | 19.9 | 3.39 | 21.58 | 29.58 | 40.74 |
Operating Cash Flow Growth | 195.04% | 487.94% | -84.31% | -27.06% | -27.38% | - |
Capital Expenditures | -0.46 | -0.49 | -0.55 | -1.25 | -5.87 | -0.48 |
Sale of Property, Plant & Equipment | 3.83 | 0.01 | 0.54 | 2.85 | 0.01 | - |
Cash Acquisitions | -57.86 | -3.98 | -5.64 | -17.66 | -0.59 | 2.48 |
Divestitures | 7.2 | -1.45 | 0.67 | - | 13.55 | - |
Sale (Purchase) of Intangibles | -0.1 | 1.68 | -0.11 | -3.05 | -0.14 | -1.46 |
Investment in Securities | -0.9 | -4.64 | -16.38 | -8.82 | -14.44 | -7.77 |
Other Investing Activities | 0.58 | 0.34 | 2.88 | -0.6 | - | - |
Investing Cash Flow | -47.61 | -8.42 | -18.51 | -28.53 | -7.5 | -7.23 |
Long-Term Debt Issued | - | 12.97 | 29.57 | 76.56 | 8.26 | 0.08 |
Long-Term Debt Repaid | - | -37.68 | -12.74 | -14.93 | -5.31 | -1.07 |
Net Debt Issued (Repaid) | 21.22 | -24.71 | 16.82 | 61.63 | 2.95 | -0.99 |
Issuance of Common Stock | 19.62 | 20.77 | 12.63 | - | - | 0.14 |
Common Dividends Paid | - | - | -9 | -43.92 | -11.9 | -14.31 |
Other Financing Activities | -15.52 | -11.33 | -8.98 | -6.7 | -3.99 | -3.55 |
Financing Cash Flow | 25.32 | -15.27 | 11.48 | 11.01 | -12.95 | -18.71 |
Foreign Exchange Rate Adjustments | -1.84 | -0.28 | -0.62 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | 16.6 | -4.07 | -4.27 | 4.06 | 9.14 | 14.8 |
Free Cash Flow | 40.28 | 19.42 | 2.83 | 20.33 | 23.71 | 40.25 |
Free Cash Flow Growth | 203.51% | 585.66% | -86.07% | -14.27% | -41.10% | - |
Free Cash Flow Margin | 20.17% | 10.00% | 1.53% | 13.23% | 21.39% | 47.98% |
Free Cash Flow Per Share | 1.59 | 0.84 | 0.13 | 1.87 | 176.73 | - |
Cash Interest Paid | 9.19 | 11.25 | 8.44 | 1.76 | 0.07 | 0.43 |
Cash Income Tax Paid | 8.36 | 6.11 | 4.19 | 8.9 | 8.45 | 3.83 |
Levered Free Cash Flow | 40.91 | 32.42 | 17.46 | 22.4 | 19.32 | - |
Unlevered Free Cash Flow | 47.65 | 38.96 | 22.86 | 23.84 | 19.46 | - |
Change in Working Capital | 9.89 | 1.53 | -6.19 | -0.48 | 0.81 | 13.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.