The Tinley Beverage Company Inc.
TNY.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,799 | -CA$4,991 | -CA$6,171 | -CA$8,550 |
| Dep. & Amort. | CA$429 | CA$1,572 | CA$1,723 | CA$1,615 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$217 | CA$409 | CA$550 | CA$1,788 |
| Change in WC | -CA$644 | CA$1,523 | CA$825 | -CA$276 |
| Other Non-Cash | CA$1,406 | CA$861 | -CA$587 | CA$163 |
| Operating Cash Flow | -CA$2,391 | -CA$626 | -CA$3,660 | -CA$5,259 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$24 | -CA$297 | -CA$897 |
| Net Acquisitions | CA$0 | CA$0 | CA$37 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$99 | CA$75 | CA$37 | -CA$710 |
| Investing Cash Flow | CA$99 | CA$51 | -CA$259 | -CA$897 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$741 | CA$3,361 | -CA$839 |
| Stock Issued | CA$3,266 | CA$0 | CA$830 | CA$5,132 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$122 | -CA$298 | CA$680 | -CA$316 |
| Financing Cash Flow | CA$3,145 | CA$443 | CA$4,041 | CA$3,977 |
| Forex Effect | CA$49 | CA$8 | -CA$52 | CA$35 |
| Net Chg. in Cash | CA$901 | -CA$124 | CA$70 | -CA$2,145 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$60 | CA$184 | CA$114 | CA$2,259 |
| End Cash | CA$961 | CA$60 | CA$184 | CA$114 |
| Free Cash Flow | -CA$2,391 | -CA$650 | -CA$3,956 | -CA$6,156 |