Till Capital Corporation
TILCF
$0.85
-$0.0499-5.55%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -214.35% | 83.27% | -63.30% | 81.62% | -631.50% |
| Total Depreciation and Amortization | -71.43% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 233.30% | -117.70% | 120.84% | -89.35% | 132.42% |
| Change in Net Operating Assets | 154.56% | -440.93% | -85.61% | 176.54% | -86.18% |
| Cash from Operations | 3.66% | -0.85% | -94.12% | 78.72% | -240.96% |
| Capital Expenditure | 66.78% | -816.40% | -- | -- | 49.37% |
| Sale of Property, Plant, and Equipment | -96.25% | -- | -100.00% | -23.12% | 286.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,807.14% | -- | -- | -- | 193.61% |
| Cash from Investing | -46.45% | 7.00% | -211.36% | -99.55% | 2,418.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 100.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -892.92% | 638.10% | -2,000.00% | 98.65% | 41.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 57.77% |
| Net Change in Cash | -31.27% | 93.12% | -4,254.90% | -101.30% | 23,138.93% |