TILT Holdings Inc.
TLLTF
$0.0063
$0.00035.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.24M | -41.42M | -12.65M | -35.95M | -9.65M |
| Total Depreciation and Amortization | 4.10M | 5.34M | 5.36M | 5.68M | 5.68M |
| Total Amortization of Deferred Charges | -- | 510.00K | 1.25M | -- | -- |
| Total Other Non-Cash Items | 6.72M | 32.57M | 1.95M | 25.67M | 1.56M |
| Change in Net Operating Assets | 4.33M | 2.50M | 6.12M | 5.34M | -36.00K |
| Cash from Operations | 1.90M | -508.00K | 2.02M | 742.00K | -2.44M |
| Capital Expenditure | -2.12M | -320.00K | -93.00K | -258.00K | -221.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.00K | 29.00K | 57.00K | 28.00K | 36.00K |
| Cash from Investing | -2.09M | -291.00K | -36.00K | -230.00K | -185.00K |
| Total Debt Issued | 14.65M | 13.84M | 16.79M | 20.64M | 28.79M |
| Total Debt Repaid | -13.40M | -12.65M | -17.54M | -22.00M | -25.97M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.03M | -- | -- | -- | -- |
| Cash from Financing | 219.00K | 1.20M | -748.00K | -1.35M | 2.82M |
| Foreign Exchange rate Adjustments | -- | -3.00K | 0.00 | 0.00 | -8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.00K | 394.00K | 1.23M | -842.00K | 187.00K |