TILT Holdings Inc.
TILT
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -67.31M | -67.31M | -63.72M | -44.25M | -40.27M |
| Total Depreciation and Amortization | 14.80M | 14.80M | 16.38M | 16.77M | 17.15M |
| Total Amortization of Deferred Charges | 1.76M | 1.76M | 1.76M | 2.07M | 2.29M |
| Total Other Non-Cash Items | 41.23M | 41.23M | 36.08M | 12.69M | 7.88M |
| Change in Net Operating Assets | 12.94M | 12.94M | 8.58M | 16.28M | 15.44M |
| Cash from Operations | 3.41M | 4.15M | -189.00K | 4.30M | 3.23M |
| Capital Expenditure | -2.53M | -2.53M | -634.00K | -676.00K | -608.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 1.40M |
| Other Investing Activities | 114.00K | 114.00K | 122.00K | 382.00K | 311.00K |
| Cash from Investing | -2.42M | -2.65M | -742.00K | -524.00K | 873.00K |
| Total Debt Issued | 45.28M | 45.28M | 59.42M | 73.86M | 89.09M |
| Total Debt Repaid | -43.58M | -43.58M | -56.15M | -75.81M | -96.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.03M | -1.03M | -- | 664.00K | 3.30M |
| Cash from Financing | 667.00K | -687.00K | 1.91M | -2.64M | -5.52M |
| Foreign Exchange rate Adjustments | -3.00K | -3.00K | -11.00K | -8.00K | -17.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.66M | 817.00K | 971.00K | 1.13M | -1.44M |