Till Capital Corporation
TILCF
$1.37
$0.0554.20%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.78% | -214.35% | 83.27% | -63.30% | 81.62% |
| Total Depreciation and Amortization | -- | -71.43% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.53% | 233.30% | -117.70% | 120.84% | -89.35% |
| Change in Net Operating Assets | 226.46% | 154.56% | -440.93% | -85.61% | 176.54% |
| Cash from Operations | 55.85% | 3.66% | -0.85% | -94.12% | 78.72% |
| Capital Expenditure | 98.03% | 66.78% | -816.40% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -96.25% | -- | -100.00% | -23.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.58% | 4,807.14% | -- | -- | -- |
| Cash from Investing | 118.36% | -46.45% | 7.00% | -211.36% | -99.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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% | -- | -- |
| Foreign Exchange rate Adjustments | 96.99% | -892.92% | 638.10% | -2,000.00% | 98.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.91% | -31.27% | 93.12% | -4,254.90% | -101.30% |