Tiny Ltd. (TSX:TINY)
Canada · Delayed Price · Currency is CAD 5.19
-0.11 (-2.08%)
Mar 27, 2026, 3:59 PM EST
Tiny Ltd. Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -33.88 | -48.68 | 13.94 | 3.36 | 34.17 |
Depreciation & Amortization | 18.78 | 16.68 | 13.88 | 2.98 | 1.94 |
Other Amortization | 22.45 | 18.65 | 13.24 | 1.9 | 1.36 |
Loss (Gain) From Sale of Assets | -7.65 | -1.17 | 4.03 | -2.84 | -12.77 |
Asset Writedown & Restructuring Costs | 35.54 | 18.69 | 13.63 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -1.06 | -1.03 |
Loss (Gain) on Equity Investments | -8.81 | -2.15 | -1.19 | 8.58 | 0.25 |
Stock-Based Compensation | 2.19 | 2.09 | 4.67 | 4.46 | -0.12 |
Provision & Write-off of Bad Debts | 1.92 | 1.32 | 0.6 | 0.3 | 0.26 |
Other Operating Activities | 2.23 | 12.94 | -53.22 | 4.38 | 4.71 |
Change in Accounts Receivable | 2.11 | 2.72 | -3.77 | -2.54 | -2.17 |
Change in Accounts Payable | -0.77 | -2.79 | -3.18 | 3.35 | 3.7 |
Change in Unearned Revenue | -2.97 | 1.78 | 1.76 | -0.25 | 1.77 |
Change in Other Net Operating Assets | 1.26 | -0.18 | -0.99 | -1.03 | -2.49 |
Operating Cash Flow | 32.39 | 19.9 | 3.39 | 21.58 | 29.58 |
Operating Cash Flow Growth | 62.77% | 487.94% | -84.31% | -27.06% | -27.38% |
Capital Expenditures | -0.52 | -0.49 | -0.55 | -1.25 | -5.87 |
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 |
Divestitures | 8.69 | -1.45 | 0.67 | - | 13.55 |
Sale (Purchase) of Intangibles | -0.1 | 1.68 | -0.11 | -3.05 | -0.14 |
Investment in Securities | -2.23 | -4.64 | -16.38 | -8.82 | -14.44 |
Other Investing Activities | 1.18 | 0.32 | 2.88 | -0.6 | - |
Investing Cash Flow | -46.9 | -8.42 | -18.51 | -28.53 | -7.5 |
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 |
Net Debt Issued (Repaid) | 19.94 | -24.73 | 16.82 | 61.63 | 2.95 |
Issuance of Common Stock | 20.01 | 20.77 | 12.63 | - | - |
Common Dividends Paid | - | - | -9 | -43.92 | -11.9 |
Other Financing Activities | -18.07 | -11.31 | -8.98 | -6.7 | -3.99 |
Financing Cash Flow | 21.89 | -15.27 | 11.48 | 11.01 | -12.95 |
Foreign Exchange Rate Adjustments | -0.98 | -0.28 | -0.62 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | 6.39 | -4.07 | -4.27 | 4.06 | 9.14 |
Free Cash Flow | 31.87 | 19.42 | 2.83 | 20.33 | 23.71 |
Free Cash Flow Growth | 64.17% | 585.66% | -86.07% | -14.27% | -41.10% |
Free Cash Flow Margin | 15.64% | 10.00% | 1.53% | 13.23% | 21.39% |
Free Cash Flow Per Share | 1.17 | 0.84 | 0.13 | 1.87 | 176.73 |
Cash Interest Paid | 10.29 | 11.23 | 8.44 | 1.76 | 0.07 |
Cash Income Tax Paid | 6.77 | 6.11 | 4.19 | 8.9 | 8.45 |
Levered Free Cash Flow | 35.13 | 32.42 | 17.46 | 22.4 | 19.32 |
Unlevered Free Cash Flow | 42.7 | 38.96 | 22.86 | 23.84 | 19.46 |
Change in Working Capital | -0.37 | 1.53 | -6.19 | -0.48 | 0.81 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.