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 | 57.73% | 84.22% | 63.27% | -160.63% | -185.02% |
| Total Depreciation and Amortization | -- | -71.43% | 0.00% | 0.00% | -22.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.53% | -94.45% | -109.67% | -76.08% | 109.11% |
| Change in Net Operating Assets | -12.60% | 120.49% | 30.07% | 101.77% | 5.59% |
| Cash from Operations | 16.73% | 59.86% | -158.73% | -132.91% | 92.14% |
| Capital Expenditure | -- | -1,157.85% | -1,817.15% | -49,900.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -73.63% | 2,617.22% | -100.00% | -94.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -82.51% | 100.33% | -- | -- |
| Cash from Investing | -72.16% | -100.69% | 89.15% | -127.41% | -98.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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% | -- |
| Foreign Exchange rate Adjustments | -2,600.00% | -1,110.81% | 189.68% | -125.00% | -107.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.50% | -105.10% | -1,002.29% | -1,102.37% | -112.65% |