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 | 29.35% | 36.78% | 33.31% | 41.94% | -108.29% |
| Total Depreciation and Amortization | -8.63% | -8.27% | -1.97% | -1.51% | 0.02% |
| Total Amortization of Deferred Charges | 12.58% | 128.70% | 26.42% | -11.36% | -24.38% |
| Total Other Non-Cash Items | -48.23% | -60.33% | -57.36% | -70.09% | 183.13% |
| Change in Net Operating Assets | 46.69% | 35.05% | -32.09% | 13.43% | 196.52% |
| Cash from Operations | 151.02% | -38.93% | -110.34% | -37.68% | -52.83% |
| Capital Expenditure | -46.62% | 41.84% | 94.52% | 95.29% | 95.91% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | 166,566.67% | 88,335.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 112.08% | 109.24% | 87.86% | -47.71% | -155.07% |
| Cash from Investing | -104.24% | -91.13% | 105.21% | 178.22% | 173.11% |
| Total Debt Issued | -27.42% | -15.64% | -26.32% | -29.14% | -25.47% |
| Total Debt Repaid | 38.67% | 32.08% | 27.31% | 14.90% | -4.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.34% | 372.05% | 402.82% | -- | 2,890.20% |
| Cash from Financing | 90.53% | 87.91% | 89.15% | -490.78% | -228.22% |
| Foreign Exchange rate Adjustments | 55.56% | -30.77% | -53.85% | -40.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.17% | 95.30% | 58.69% | 95.13% | -263.72% |
