Tiny (TSXV:TINY) Ending Cash Position : C$22.9 Mil (As of Dec. 2024)

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What is Tiny Ending Cash Position?

Tiny's Ending Cash Position for the quarter that ended in Dec. 2024 was C$22.9 Mil.

Tiny's quarterly Ending Cash Position declined from Jun. 2024 (C$22.4 Mil) to Sep. 2024 (C$18.6 Mil) but then increased from Sep. 2024 (C$18.6 Mil) to Dec. 2024 (C$22.9 Mil).

Tiny's annual Ending Cash Position declined from Dec. 2022 (C$31.2 Mil) to Dec. 2023 (C$26.9 Mil) and declined from Dec. 2023 (C$26.9 Mil) to Dec. 2024 (C$22.9 Mil).

Tiny Ending Cash Position Historical Data

The historical data trend for Tiny's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tiny Ending Cash Position Chart

Tiny Annual Data

Trend

Dec22

Dec23

Dec24

Ending Cash Position

31.20

26.93

22.86

Tiny Quarterly Data
	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial						26.93	25.64	22.42	18.62	22.86

Tiny Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Tiny's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	26.934	+	-4.072
	=	22.9

Tiny's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	18.618	+	4.244
	=	22.9

Tiny Ending Cash Position Related Terms

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Tiny Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Tiny Ltd (TSXV:TINY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TNYZF:USA

Address

2900 - 550 Burrard Street, Vancouver, BC, CAN, V6C 0A3

Website

https://www.tiny.com

Tiny Ltd operates as a technology holding company which acquires majority stakes in businesses. Its investments are predominantly internet and technology-focused, but it also owns businesses in other industries. The company's reportable segments are; Digital Services, Creative Platform, Software, and Apps. Geographically, it generates key revenue from the United States followed by Europe, Canada, Asia, Australasia, and other regions.

Executives

Timothy Andrew Mcelvaine	Director
Shane Alexander Parrish	Director
Jordan Taub	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6), Senior Officer
Andrew David Charles Wilkinson	10% Security Holder, Director, Senior Officer
Pradeep Nalluri	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
David Charron	Senior Officer
Ampere On Pui Chan	Senior Officer