TILT Holdings Inc.
TLLTF
$0.0095
$0.00089.20%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -80.20M | -76.21M | -67.16M | -62.38M | -113.52M |
| Total Depreciation and Amortization | 22.45M | 22.83M | 23.84M | 24.14M | 24.57M |
| Total Amortization of Deferred Charges | 2.07M | 2.29M | 2.29M | 2.29M | 1.84M |
| Total Other Non-Cash Items | 38.36M | 33.55M | 27.01M | 21.35M | 74.09M |
| Change in Net Operating Assets | 21.62M | 20.78M | 13.17M | 19.98M | 14.74M |
| Cash from Operations | 4.30M | 3.23M | -846.00K | 5.37M | 1.71M |
| Capital Expenditure | -934.00K | -866.00K | -809.00K | -713.00K | -637.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 15.00M | 15.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 1.40M | 1.40M | 1.40M | 1.40M |
| Other Investing Activities | 410.00K | 339.00K | -422.00K | -2.52M | -3.40M |
| Cash from Investing | -524.00K | 873.00K | 169.00K | 13.17M | 12.37M |
| Total Debt Issued | 94.50M | 109.73M | 125.04M | 123.57M | 130.21M |
| Total Debt Repaid | -97.81M | -118.55M | -129.13M | -144.35M | -159.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 664.00K | 3.30M | 3.12M | 2.09M | 1.42M |
| Cash from Financing | -2.64M | -5.52M | -973.00K | -18.69M | -27.85M |
| Foreign Exchange rate Adjustments | -8.00K | -17.00K | -20.00K | -14.00K | -18.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.13M | -1.44M | -1.67M | -168.00K | -13.79M |
