Till Capital Corporation
TIL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -152.60K | -912.20K | -558.60K | -2.07M | -415.50K |
| Total Depreciation and Amortization | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.80K | 575.30K | 260.50K | 1.48M | 1.05M |
| Change in Net Operating Assets | -65.80K | 19.30K | 134.10K | -175.20K | -94.10K |
| Cash from Operations | -319.50K | -316.80K | -163.20K | -766.80K | 544.00K |
| Capital Expenditure | -458.20K | -50.00K | -- | -12.10K | -23.90K |
| Sale of Property, Plant, and Equipment | 410.30K | 0.00 | 44.90K | 58.40K | 15.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 9.49M | -- |
| Other Investing Activities | 1.40K | -- | -- | 392.90K | -419.70K |
| Cash from Investing | -46.50K | -50.00K | 44.90K | 9.93M | -428.50K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -4.79M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -4.79M | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | 11.30K | -2.10K | -100.00 | -7.40K | -12.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -26.90K | -63.70K |
| Net Change in Cash | -354.60K | -5.16M | -118.40K | 9.13M | 39.30K |
