Till Capital Corporation
TIL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.19% | -47.36% | 45.97% | 70.68% | 20.24% |
| Total Depreciation and Amortization | -15.15% | -24.32% | -34.88% | -38.78% | -34.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.63% | -23.23% | 4.93% | -74.01% | 10.68% |
| Change in Net Operating Assets | 90.82% | 89.53% | -713.92% | -747.84% | -193.93% |
| Cash from Operations | -330.78% | -217.29% | 138.98% | -421.24% | 440.37% |
| Capital Expenditure | -565.35% | 44.62% | 80.66% | 50.65% | 48.48% |
| Sale of Property, Plant, and Equipment | -81.73% | -95.77% | 132.46% | 10,319.41% | 1,418.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.20% | 98.42% | -177.44% | 212.68% | -55.03% |
| Cash from Investing | 795.30% | 906.92% | 227.68% | 2,791.98% | 208.44% |
| Total Debt Issued | -100.00% | -100.00% | -69.72% | -78.37% | -53.47% |
| Total Debt Repaid | 100.00% | 100.00% | 53.74% | 53.74% | 30.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -1,806.49% | -1,675.01% | 47.73% | 36.73% | -11,017.39% |
| Foreign Exchange rate Adjustments | -76.39% | 36.93% | -103.38% | -102.23% | -98.44% |
| Miscellaneous Cash Flow Adjustments | -342.34% | -89.14% | -160.25% | -126.91% | -98.05% |
| Net Change in Cash | 126.07% | 227.56% | 764.65% | 18,701.24% | 945.96% |
