TILT Holdings Inc.
TLLTF
$0.01
$0.001314.94%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.65M | -35.95M | -9.65M | -21.95M | -8.66M |
| Total Depreciation and Amortization | 5.36M | 5.68M | 5.68M | 5.73M | 5.74M |
| Total Amortization of Deferred Charges | 1.25M | -- | -- | 821.00K | 1.47M |
| Total Other Non-Cash Items | 1.95M | 25.67M | 1.56M | 9.18M | -2.87M |
| Change in Net Operating Assets | 6.12M | 5.34M | -36.00K | 10.20M | 5.28M |
| Cash from Operations | 2.02M | 742.00K | -2.44M | 3.98M | 951.00K |
| Capital Expenditure | -93.00K | -258.00K | -221.00K | -362.00K | -25.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 1.40M |
| Other Investing Activities | 57.00K | 28.00K | 36.00K | 289.00K | -14.00K |
| Cash from Investing | -36.00K | -230.00K | -185.00K | -73.00K | 1.36M |
| Total Debt Issued | 16.79M | 20.64M | 28.79M | 28.29M | 32.02M |
| Total Debt Repaid | -17.54M | -22.00M | -25.97M | -32.30M | -38.29M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 664.00K | 2.64M |
| Cash from Financing | -748.00K | -1.35M | 2.82M | -3.35M | -3.63M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | -8.00K | 0.00 | -9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.23M | -842.00K | 187.00K | 549.00K | -1.33M |
