TILT Holdings Inc.
TILT
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -37.19% | -88.71% | -46.01% | -- |
| Total Depreciation and Amortization | -- | -27.89% | -6.71% | -6.67% | -- |
| Total Amortization of Deferred Charges | -- | -- | -37.88% | -15.01% | -- |
| Total Other Non-Cash Items | -- | 329.35% | 254.68% | 167.86% | -- |
| Change in Net Operating Assets | -- | 12,125.00% | -75.52% | 15.98% | -- |
| Cash from Operations | -- | 178.02% | -112.78% | 111.99% | 122.26% |
| Capital Expenditure | -- | -857.92% | 11.60% | -272.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -22.22% | -89.97% | 507.14% | -- |
| Cash from Investing | -- | -1,029.19% | -298.63% | -102.65% | 75.37% |
| Total Debt Issued | -- | -49.11% | -51.06% | -47.56% | -- |
| Total Debt Repaid | -- | 48.41% | 60.85% | 54.19% | -- |
| 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 | -- | -92.23% | 135.66% | 79.41% | -142.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -82.35% | -28.23% | 192.63% | 21.75% |