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 | 59.19% | 33.19% | -20.84% | -83.30% | 30.61% |
| Total Depreciation and Amortization | -42.86% | -23.33% | -15.15% | -24.32% | -34.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.39% | -71.44% | -42.03% | -1.23% | 24.42% |
| Change in Net Operating Assets | 108.68% | 110.00% | 90.82% | 89.53% | -713.92% |
| Cash from Operations | -287.27% | 17.08% | -330.78% | -217.29% | 138.98% |
| Capital Expenditure | -1,737.67% | -767.81% | -565.35% | 44.62% | 80.66% |
| Sale of Property, Plant, and Equipment | -79.13% | -83.46% | -81.73% | -95.77% | 132.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.84% | -81.86% | 124.20% | 98.42% | -177.44% |
| Cash from Investing | -101.56% | -100.95% | 795.30% | 906.92% | 227.68% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -69.72% |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 53.74% |
| 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% | -780.81% | -1,806.49% | -1,675.01% | 47.73% |
| Foreign Exchange rate Adjustments | -610.26% | -689.22% | -76.39% | 36.93% | -103.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -342.34% | -89.14% | -160.25% |
| Net Change in Cash | -163.78% | -157.37% | 126.07% | 227.56% | 764.65% |