TILT Holdings Inc.
TILT
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.19% | -88.71% | -46.01% | -33.66% | -97.97% |
| Total Depreciation and Amortization | -27.89% | -6.71% | -6.67% | -15.12% | -4.95% |
| Total Amortization of Deferred Charges | -- | -37.88% | -15.01% | -- | -- |
| Total Other Non-Cash Items | 329.35% | 254.68% | 167.86% | 34.14% | 138.12% |
| Change in Net Operating Assets | 12,125.00% | -75.52% | 15.98% | 335.60% | -100.53% |
| Cash from Operations | 178.02% | -112.78% | 111.99% | 122.26% | -164.63% |
| Capital Expenditure | -857.92% | 11.60% | -272.00% | -28.36% | -76.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.22% | -89.97% | 507.14% | 103.82% | 101.75% |
| Cash from Investing | -1,029.19% | -298.63% | -102.65% | 75.37% | -101.44% |
| Total Debt Issued | -49.11% | -51.06% | -47.56% | -42.58% | 5.39% |
| Total Debt Repaid | 48.41% | 60.85% | 54.19% | 32.47% | 36.95% |
| 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% | 118.92% |
| Foreign Exchange rate Adjustments | -- | -- | 100.00% | 100.00% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.35% | -28.23% | 192.63% | 21.75% | -88.93% |