Till Capital Corporation
TILCF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$266 | -$448 | -$154 | -$912 |
| Dep. & Amort. | $0 | $0 | $0 | $1 |
| Deferred Tax | $0 | -$82 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $117 | $36 | -$66 | $20 |
| Other Non-Cash | $13 | $186 | -$101 | $575 |
| Operating Cash Flow | -$136 | -$308 | -$321 | -$316 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$149 | -$460 | -$50 |
| Net Acquisitions | $0 | $0 | $412 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $769 | $1 | $0 |
| Other Inv. Act. | $15 | -$688 | $0 | -$0 |
| Investing Cash Flow | $12 | -$68 | -$47 | -$49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$38 | -$0 | -$4,752 |
| Other Fin. Act. | $0 | $38 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | -$0 | -$4,752 |
| Forex Effect | -$3 | -$90 | $11 | $0 |
| Net Chg. in Cash | -$126 | -$465 | -$363 | -$5,146 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,196 | $5,661 | $6,015 | $11,161 |
| End Cash | $5,070 | $5,196 | $5,652 | $6,015 |
| Free Cash Flow | -$139 | -$460 | -$781 | -$365 |