TILT Holdings Inc.
TLLTF
$0.0048
-$0.0002-4.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -103.26M | -99.67M | -80.20M | -76.21M | -67.16M |
| Total Depreciation and Amortization | 20.48M | 22.06M | 22.45M | 22.83M | 23.84M |
| Total Amortization of Deferred Charges | 1.76M | 1.76M | 2.07M | 2.29M | 2.29M |
| Total Other Non-Cash Items | 66.89M | 61.74M | 38.36M | 33.55M | 27.01M |
| Change in Net Operating Assets | 18.29M | 13.92M | 21.62M | 20.78M | 13.17M |
| Cash from Operations | 4.15M | -189.00K | 4.30M | 3.23M | -846.00K |
| Capital Expenditure | -2.79M | -892.00K | -934.00K | -866.00K | -809.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 1.40M | 1.40M |
| Other Investing Activities | 142.00K | 150.00K | 410.00K | 339.00K | -422.00K |
| Cash from Investing | -2.65M | -742.00K | -524.00K | 873.00K | 169.00K |
| Total Debt Issued | 65.93M | 80.06M | 94.50M | 109.73M | 125.04M |
| Total Debt Repaid | -65.58M | -78.15M | -97.81M | -118.55M | -129.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.03M | -- | 664.00K | 3.30M | 3.12M |
| Cash from Financing | -687.00K | 1.91M | -2.64M | -5.52M | -973.00K |
| Foreign Exchange rate Adjustments | -3.00K | -11.00K | -8.00K | -17.00K | -20.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 817.00K | 971.00K | 1.13M | -1.44M | -1.67M |