Till Capital Corporation
TIL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 83.27% | -63.30% | 73.06% | -399.06% | -18.71% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -117.70% | 120.84% | -82.41% | 40.68% | -56.22% |
| Change in Net Operating Assets | -440.93% | -85.61% | 176.54% | -86.18% | 91.39% |
| Cash from Operations | -0.85% | -94.12% | 78.72% | -240.96% | -43.49% |
| Capital Expenditure | -816.40% | -- | -- | 49.37% | -23,800.00% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -23.12% | 286.75% | -99.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 193.61% | 75.86% |
| Cash from Investing | 7.00% | -211.36% | -99.55% | 2,418.30% | -334.92% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -- | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | 638.10% | -2,000.00% | 98.65% | 41.27% | -250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 57.77% | 33.44% |
| Net Change in Cash | 93.12% | -4,254.90% | -101.30% | 23,138.93% | -92.36% |
