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 | -53.75% | -59.77% | 29.35% | 36.78% | 33.31% |
| Total Depreciation and Amortization | -14.11% | -8.60% | -8.63% | -8.27% | -1.97% |
| Total Amortization of Deferred Charges | -23.22% | -23.22% | 12.58% | 128.70% | 26.42% |
| Total Other Non-Cash Items | 147.63% | 189.24% | -48.23% | -60.33% | -57.36% |
| Change in Net Operating Assets | 38.83% | -30.33% | 46.69% | 35.05% | -32.09% |
| Cash from Operations | 590.90% | -103.52% | 151.02% | -38.93% | -110.34% |
| Capital Expenditure | -244.62% | -25.11% | -46.62% | 41.84% | 94.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 133.65% | 105.96% | 112.08% | 109.24% | 87.86% |
| Cash from Investing | -1,665.68% | -105.63% | -104.24% | -91.13% | 105.21% |
| Total Debt Issued | -47.28% | -35.21% | -27.42% | -15.64% | -26.32% |
| Total Debt Repaid | 49.21% | 45.86% | 38.67% | 32.08% | 27.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -133.12% | -- | -53.34% | 372.05% | 402.82% |
| Cash from Financing | 29.39% | 110.23% | 90.53% | 87.91% | 89.15% |
| Foreign Exchange rate Adjustments | 85.00% | 21.43% | 55.56% | -30.77% | -53.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.92% | 677.98% | 108.17% | 95.30% | 58.69% |