E
TILT Holdings Inc. TLLTF
$0.0042 -$0.0008-16.00% OTC PK
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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