Tiny Ltd. (TSX:TINY)
Canada · Delayed Price · Currency is CAD 5.80
-0.01 (-0.17%)
Sep 9, 2026, 9:36 AM EST
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 | Jun '26 Jun 30, 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 | -128.44 | -33.88 | -48.68 | 13.94 | 3.36 | 34.17 |
Depreciation & Amortization | 10.19 | 18.78 | 16.68 | 13.88 | 2.98 | 1.94 |
Other Amortization | 34.68 | 22.45 | 18.65 | 13.24 | 1.9 | 1.36 |
Loss (Gain) From Sale of Assets | -8.36 | -7.65 | -1.17 | 4.03 | -2.84 | -12.77 |
Asset Writedown & Restructuring Costs | 116.26 | 35.54 | 18.69 | 13.63 | - | - |
Loss (Gain) From Sale of Investments | -1.83 | - | - | - | -1.06 | -1.03 |
Loss (Gain) on Equity Investments | -5.61 | -8.81 | -2.15 | -1.19 | 8.58 | 0.25 |
Stock-Based Compensation | 0.82 | 2.19 | 2.09 | 4.67 | 4.46 | -0.12 |
Provision & Write-off of Bad Debts | 6.04 | 1.92 | 1.32 | 0.6 | 0.3 | 0.26 |
Other Operating Activities | 13.35 | 2.23 | 12.94 | -53.22 | 4.38 | 4.71 |
Change in Accounts Receivable | -4.31 | 2.11 | 2.72 | -3.77 | -2.54 | -2.17 |
Change in Accounts Payable | -0.47 | -0.77 | -2.79 | -3.18 | 3.35 | 3.7 |
Change in Unearned Revenue | -0.49 | -2.97 | 1.78 | 1.76 | -0.25 | 1.77 |
Change in Other Net Operating Assets | -1.06 | 1.26 | -0.18 | -0.99 | -1.03 | -2.49 |
Operating Cash Flow | 30.78 | 32.39 | 19.9 | 3.39 | 21.58 | 29.58 |
Operating Cash Flow Growth | 16.20% | 62.77% | 487.94% | -84.31% | -27.06% | -27.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.83 | -0.52 | -0.49 | -0.55 | -1.25 | -5.87 |
Sale of Property, Plant & Equipment | 0 | 3.83 | 0.01 | 0.54 | 2.85 | 0.01 |
Cash Acquisitions | - | -57.86 | -3.98 | -5.64 | -17.66 | -0.59 |
Divestitures | 8.73 | 8.69 | -1.45 | 0.67 | - | 13.55 |
Sale (Purchase) of Intangibles | 0 | -0.1 | 1.68 | -0.11 | -3.05 | -0.14 |
Investment in Securities | -3.79 | -2.23 | -4.64 | -16.38 | -8.82 | -14.44 |
Other Investing Activities | 1.48 | 1.18 | 0.32 | 2.88 | -0.6 | - |
Investing Cash Flow | 5.69 | -46.9 | -8.42 | -18.51 | -28.53 | -7.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 54.77 | 12.97 | 29.57 | 76.56 | 8.26 |
Long-Term Debt Repaid | - | -34.82 | -37.7 | -12.74 | -14.93 | -5.31 |
Lease Payments | -1.15 | -0.75 | -0.22 | -0.28 | -0.43 | -0.49 |
Net Debt Issued (Repaid) | -16.46 | 19.94 | -24.73 | 16.82 | 61.63 | 2.95 |
Issuance of Common Stock | - | 20.01 | 20.77 | 12.63 | - | - |
Repurchase of Common Stock | -1.16 | -0.34 | - | - | - | - |
Common Dividends Paid | - | - | - | -9 | -43.92 | -11.9 |
Other Financing Activities | -13.67 | -17.72 | -11.31 | -8.98 | -6.7 | -3.99 |
Financing Cash Flow | -31.29 | 21.89 | -15.27 | 11.48 | 11.01 | -12.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.32 | -0.98 | -0.28 | -0.62 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | 4.85 | 6.39 | -4.07 | -4.27 | 4.06 | 9.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 29.95 | 31.87 | 19.42 | 2.83 | 20.33 | 23.71 |
Free Cash Flow Growth | 14.81% | 64.17% | 585.66% | -86.07% | -14.27% | -41.10% |
Free Cash Flow Margin | 14.35% | 15.64% | 10.00% | 1.53% | 13.23% | 21.39% |
Free Cash Flow Per Share | 1.02 | 1.17 | 0.84 | 0.13 | 1.87 | 176.73 |
Levered Free Cash Flow | 62.76 | 35.13 | 32.42 | 17.46 | 22.4 | 19.32 |
Unlevered Free Cash Flow | 71.06 | 42.7 | 38.96 | 22.86 | 23.84 | 19.46 |
Free Cash Flow After Leases | 28.8 | 31.12 | 19.19 | 2.55 | 19.9 | 23.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 11.11 | 10.29 | 11.23 | 8.44 | 1.76 | 0.07 |
Cash Income Tax Paid | 5.4 | 6.77 | 6.11 | 4.19 | 8.9 | 8.45 |
Change in Working Capital | -6.33 | -0.37 | 1.53 | -6.19 | -0.48 | 0.81 |