TNY fundamentals
An in-depth look to THE TINLEY BEVERAGE COMPANY INC. operating, investing, and financing activities
TNY free cash flow for Q3 24 is -961.56 k CAD. For 2023, TNY free cash flow was -649.5 k CAD and operating cash flow was -625.92 k CAD.
Q4 '16
Q1 '17
Q2 '17
Q3 '17
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Q1 '18
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Q3 '18
Q4 '18
Q1 '19
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Q1 '21
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Q1 '23
Q2 '23
Q3 '23
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Q1 '24
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Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CAD
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
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Q3 '21
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Q1 '22
Q2 '22
Q3 '22
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Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM