Till Capital Corporation
TILCF
$2.18
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -415.50K | -350.00K | 657.00K | -2.33M | 756.00K |
| Total Depreciation and Amortization | 700.00 | 700.00 | 900.00 | 1.00K | 1.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.05M | 2.40M | -2.86M | 3.48M | -45.20K |
| Change in Net Operating Assets | -94.10K | -1.09M | 127.00K | 106.30K | -247.40K |
| Cash from Operations | 544.00K | 962.70K | -2.08M | 1.26M | 464.50K |
| Capital Expenditure | -23.90K | -100.00 | -40.00K | -14.20K | -101.00K |
| Sale of Property, Plant, and Equipment | 15.10K | 1.92M | 850.00K | 25.40K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -419.70K | -1.74M | 2.15M | -1.62M | -487.80K |
| Cash from Investing | -428.50K | 182.40K | 2.96M | -1.61M | -588.80K |
| Total Debt Issued | 0.00 | 151.40K | -- | 500.00K | 0.00 |
| Total Debt Repaid | 0.00 | -694.80K | -- | -207.60K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -18.60K |
| Cash from Financing | 0.00 | -543.50K | -- | 292.40K | -18.60K |
| Foreign Exchange rate Adjustments | -12.60K | 8.40K | 1.40K | 1.80K | -55.00K |
| Miscellaneous Cash Flow Adjustments | -63.70K | -95.70K | 48.20K | 122.30K | -122.70K |
| Net Change in Cash | 39.30K | 514.40K | 936.10K | 60.00K | -320.60K |
