Tiny Ltd. (TSX:TINY)
Canada · Delayed Price · Currency is CAD 6.03
-0.02 (-0.41%)
At close: Jul 30, 2026
Tiny Ltd. Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -39.97 | -33.79 | -47.56 | 14.75 | 5.41 | -0.84 |
Depreciation & Amortization | 43.61 | 41.23 | 35.32 | 27.12 | 4.88 | 10.09 |
Stock-Based Compensation | 1.73 | 2.19 | 2.09 | 4.67 | 4.46 | 1.89 |
Other Adjustments | 7.73 | 23.14 | 28.52 | -36.97 | 7.31 | -2.7 |
Change in Receivables | - | 2.11 | 2.72 | -3.77 | -2.54 | -0.71 |
Changes in Accounts Payable | - | -0.77 | -2.79 | -3.18 | 3.35 | -0.16 |
Changes in Unearned Revenue | - | -2.97 | 1.78 | 1.76 | -0.25 | 0.52 |
Changes in Other Operating Activities | -5.03 | 0.89 | 1.35 | -7.19 | -1.51 | -0.09 |
Operating Cash Flow | 31.55 | 32.39 | 19.9 | 3.39 | 21.58 | 8 |
Operating Cash Flow Growth | 50.21% | 62.77% | 487.94% | -84.31% | 169.67% | 41.30% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.69 | -0.52 | -0.49 | -0.55 | -1.25 | -0.2 |
Sale of Property, Plant & Equipment | 3.83 | 3.83 | 0.01 | 0.54 | 2.85 | 0.36 |
Purchases of Intangible Assets | 0 | -0.1 | -0.03 | -0.11 | -3.05 | - |
Proceeds from Sale of Intangible Assets | - | - | 1.72 | - | - | - |
Purchases of Investments | -5 | -3.5 | -4.81 | -16.38 | -8.82 | - |
Proceeds from Sale of Investments | 2.89 | 4.01 | 2.56 | 2.09 | - | - |
Cash Acquisitions | - | -57.86 | -3.98 | -15.34 | -17.66 | -116.95 |
Proceeds from Business Divestments | - | 8.69 | -1.45 | 10.37 | - | - |
Other Investing Activities | -1.42 | -1.46 | -1.95 | 0.87 | -0.6 | -2.65 |
Investing Cash Flow | -48.93 | -46.9 | -8.42 | -18.51 | -28.53 | -119.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 28.12 | 54.77 | 12.97 | 29.57 | 76.56 | 62.99 |
Long-Term Debt Repaid | -30.8 | -34.07 | -37.48 | -12.46 | -14.5 | -12.59 |
Net Long-Term Debt Issued (Repaid) | -2.68 | 20.69 | -24.51 | 17.11 | 62.06 | 50.39 |
Issuance of Common Stock | 20.01 | 20.01 | 20.77 | 12.63 | 0.02 | 31.74 |
Repurchase of Common Stock | - | -0.34 | - | - | - | - |
Net Common Stock Issued (Repurchased) | 20.01 | 19.67 | 20.77 | 12.63 | 0.02 | 31.74 |
Common Dividends Paid | -1.38 | -1.8 | -1.94 | -10.55 | -46.36 | - |
Other Financing Activities | -10.95 | -16.67 | -9.58 | -7.71 | -4.71 | -5.32 |
Financing Cash Flow | 31.81 | 21.89 | -15.27 | 11.48 | 11.01 | 76.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.5 | -0.98 | -0.28 | -0.62 | - | -0.44 |
Net Cash Flow | 13.93 | 6.39 | -4.07 | -4.27 | 4.06 | -35.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 30.87 | 31.87 | 19.42 | 2.83 | 20.33 | 7.8 |
Free Cash Flow Growth | 49.55% | 64.17% | 585.66% | -86.07% | 160.69% | 38.93% |
FCF Margin | 14.90% | 15.64% | 10.00% | 1.53% | 13.23% | 20.21% |
Free Cash Flow Per Share | 1.05 | 1.17 | 0.84 | 0.13 | 1.87 | 1.64 |
Levered Free Cash Flow | -4.75 | 24.76 | -36.89 | 49.82 | 72.68 | 59.71 |
Unlevered Free Cash Flow | 23.82 | 24.65 | 20.05 | -9.47 | 14.47 | 9.3 |