Till Capital Corporation
TILCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,071 | -$4,109 | -$3,055 | $4,779 |
| Dep. & Amort. | $2 | $3 | $5 | $3 |
| Deferred Tax | -$81 | -$199 | $1,053 | $1,206 |
| Stock-Based Comp. | $0 | $6 | $94 | $384 |
| Change in WC | $124 | -$1,258 | -$146 | -$62 |
| Other Non-Cash | $919 | $4,197 | $2,475 | -$7,426 |
| Operating Cash Flow | -$1,107 | -$1,335 | $427 | -$1,116 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$660 | $0 | -$154 | -$147 |
| Net Acquisitions | $0 | $9,445 | -$443 | -$1,836 |
| Inv. Purchases | -$700 | $0 | $154 | -$5,468 |
| Inv. Sales/Matur. | $770 | $1,688 | $1,485 | $5,582 |
| Other Inv. Act. | $471 | $1,517 | -$1,513 | $478 |
| Investing Cash Flow | -$120 | $12,650 | -$470 | -$1,392 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$543 | -$770 | $1,189 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,787 | $0 | $0 | -$27 |
| Dividends Paid | -$4,557 | $0 | $0 | $0 |
| Other Fin. Act. | $4,557 | -$10 | -$89 | -$65 |
| Financing Cash Flow | -$4,787 | -$553 | -$859 | $1,098 |
| Forex Effect | -$81 | -$10 | $445 | $64 |
| Net Chg. in Cash | -$6,095 | $10,623 | $56 | -$1,182 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,290 | $668 | $611 | $1,794 |
| End Cash | $5,196 | $11,290 | $668 | $611 |
| Free Cash Flow | -$1,768 | -$1,411 | $273 | -$1,263 |