TILT Holdings Inc.
TILT
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.04% | -227.48% | 64.81% | -272.47% | 56.03% |
| Total Depreciation and Amortization | -23.25% | -0.28% | -5.75% | -0.02% | -0.72% |
| Total Amortization of Deferred Charges | -- | -59.07% | -- | -- | -- |
| Total Other Non-Cash Items | -79.38% | 1,574.40% | -92.42% | 1,540.98% | -82.97% |
| Change in Net Operating Assets | 73.37% | -59.19% | 14.55% | 14,936.11% | -100.35% |
| Cash from Operations | 474.61% | -125.20% | 171.70% | 130.42% | -161.34% |
| Capital Expenditure | -561.56% | -244.09% | 63.95% | -16.74% | 38.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.45% | -49.12% | 103.57% | -22.22% | -87.54% |
| Cash from Investing | -617.87% | -708.33% | 84.35% | -24.32% | -153.42% |
| Total Debt Issued | 5.81% | -17.54% | -18.67% | -28.29% | 1.77% |
| Total Debt Repaid | -5.93% | 27.88% | 20.28% | 15.29% | 19.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -81.69% | 259.89% | 44.76% | -148.03% | 184.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.62% | -68.02% | 246.32% | -550.27% | -65.94% |