Till Capital Corporation
TIL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.70M | -3.96M | -3.40M | -2.18M | -3.86M |
| Total Depreciation and Amortization | 2.80K | 2.80K | 2.80K | 3.00K | 3.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.22M | 3.37M | 5.20M | 2.08M | 5.49M |
| Change in Net Operating Assets | -87.60K | -115.90K | -1.23M | -1.24M | -953.80K |
| Cash from Operations | -1.57M | -702.80K | 576.70K | -1.34M | 678.70K |
| Capital Expenditure | -520.30K | -86.00K | -36.10K | -76.10K | -78.20K |
| Sale of Property, Plant, and Equipment | 513.60K | 118.40K | 2.04M | 2.84M | 2.81M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 9.49M | 9.49M | 9.49M | 9.49M | -- |
| Other Investing Activities | 394.30K | -26.80K | -1.77M | 386.50K | -1.63M |
| Cash from Investing | 9.88M | 9.50M | 9.73M | 12.65M | 1.10M |
| Total Debt Issued | 0.00 | 0.00 | 151.40K | 151.40K | 651.40K |
| Total Debt Repaid | 0.00 | 0.00 | -694.80K | -694.80K | -902.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.79M | -4.79M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -4.79M | -4.79M | -543.50K | -543.50K | -251.10K |
| Foreign Exchange rate Adjustments | 1.70K | -22.20K | -11.70K | -10.20K | 7.20K |
| Miscellaneous Cash Flow Adjustments | -26.90K | -90.60K | -186.30K | -138.10K | 11.10K |
| Net Change in Cash | 3.50M | 3.90M | 9.57M | 10.62M | 1.55M |
