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 | -1.78M | -2.10M | -4.66M | -4.93M | -4.36M |
| Total Depreciation and Amortization | 1.60K | 2.30K | 2.80K | 2.80K | 2.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 592.20K | 869.70K | 3.18M | 4.34M | 6.17M |
| Change in Net Operating Assets | 106.60K | 123.50K | -87.60K | -115.90K | -1.23M |
| Cash from Operations | -1.08M | -1.11M | -1.57M | -702.80K | 576.70K |
| Capital Expenditure | -663.40K | -660.40K | -520.30K | -86.00K | -36.10K |
| Sale of Property, Plant, and Equipment | 425.70K | 470.60K | 513.60K | 118.40K | 2.04M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 9.49M | 9.49M | 9.49M |
| Other Investing Activities | 85.50K | 70.10K | 394.30K | -26.80K | -1.77M |
| Cash from Investing | -152.10K | -119.70K | 9.88M | 9.50M | 9.73M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 151.40K |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -694.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.79M | -4.79M | -4.79M | -4.79M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.79M | -4.79M | -4.79M | -4.79M | -543.50K |
| Foreign Exchange rate Adjustments | -83.10K | -80.50K | 1.70K | -22.20K | -11.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -26.90K | -90.60K | -186.30K |
| Net Change in Cash | -6.10M | -6.09M | 3.50M | 3.90M | 9.57M |