TILT Holdings Inc.
TILT
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -67.17% | -0.23% | -2.15% | 61.02% | 66.60% |
| Total Depreciation and Amortization | -13.72% | -37.94% | -32.14% | -31.76% | -31.10% |
| Total Amortization of Deferred Charges | -23.22% | -23.22% | -23.22% | 12.58% | 128.70% |
| Total Other Non-Cash Items | 423.19% | 52.62% | 69.01% | -82.87% | -90.68% |
| Change in Net Operating Assets | -16.15% | -1.72% | -57.06% | 10.45% | 0.34% |
| Cash from Operations | 5.60% | 590.90% | -103.52% | 151.02% | -38.93% |
| Capital Expenditure | -316.12% | -212.73% | 11.08% | -6.12% | 59.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -63.34% | 127.01% | 104.85% | 111.25% | 108.47% |
| Cash from Investing | -376.75% | -1,665.68% | -105.63% | -104.24% | -91.13% |
| Total Debt Issued | -49.17% | -63.79% | -51.91% | -43.28% | -31.51% |
| Total Debt Repaid | 54.86% | 66.25% | 61.10% | 52.47% | 44.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -131.27% | -133.12% | -- | -53.34% | 372.05% |
| Cash from Financing | 112.08% | 29.39% | 110.23% | 90.53% | 87.91% |
| Foreign Exchange rate Adjustments | 82.35% | 85.00% | 21.43% | 55.56% | -30.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.53% | 148.92% | 677.98% | 108.17% | 95.30% |