Till Capital Corporation
TIL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 63.27% | -160.63% | -185.02% | 44.71% | -154.96% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -22.22% | -30.00% | -36.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.67% | -76.08% | 109.11% | -69.71% | 2,429.42% |
| Change in Net Operating Assets | 30.07% | 101.77% | 5.59% | -264.82% | 61.96% |
| Cash from Operations | -158.73% | -132.91% | 92.14% | -161.48% | 17.12% |
| Capital Expenditure | -1,817.15% | -49,900.00% | -- | 14.79% | 76.34% |
| Sale of Property, Plant, and Equipment | 2,617.22% | -100.00% | -94.72% | 129.92% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.33% | -- | -- | 124.21% | 13.96% |
| Cash from Investing | 89.15% | -127.41% | -98.48% | 716.29% | 27.22% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| 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 | -- | -780.81% | -- | -100.00% | 100.00% |
| Foreign Exchange rate Adjustments | 189.68% | -125.00% | -107.14% | -174.00% | 77.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -122.00% | 48.08% |
| Net Change in Cash | -1,002.29% | -1,102.37% | -112.65% | 15,121.50% | 112.26% |
