E
TILT Holdings Inc. TLLTF
$0.0048 -$0.0002-4.00% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 68.04% -227.48% 64.81% -272.47% 56.03%
Total Depreciation and Amortization -23.25% -0.28% -5.75% -0.02% -0.72%
Total Amortization of Deferred Charges -- -59.07% -- -- --
Total Other Non-Cash Items -79.38% 1,574.40% -92.42% 1,540.98% -82.97%
Change in Net Operating Assets 73.37% -59.19% 14.55% 14,936.11% -100.35%
Cash from Operations 474.61% -125.20% 171.70% 130.42% -161.34%
Capital Expenditure -561.56% -244.09% 63.95% -16.74% 38.95%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -3.45% -49.12% 103.57% -22.22% -87.54%
Cash from Investing -617.87% -708.33% 84.35% -24.32% -153.42%
Total Debt Issued 5.81% -17.54% -18.67% -28.29% 1.77%
Total Debt Repaid -5.93% 27.88% 20.28% 15.29% 19.61%
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 -81.69% 259.89% 44.76% -148.03% 184.05%
Foreign Exchange rate Adjustments -- -- -- 100.00% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -91.62% -68.02% 246.32% -550.27% -65.94%