TILT Holdings Inc.
TLLTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,062 | -$13,240 | -$41,423 | -$12,649 |
| Dep. & Amort. | $1,735 | $4,099 | $5,341 | $6,602 |
| Deferred Tax | $0 | $0 | $1,217 | -$992 |
| Stock-Based Comp. | $16 | $65 | -$178 | $131 |
| Change in WC | $4,500 | $4,329 | $2,497 | $6,118 |
| Other Non-Cash | $8,013 | $6,650 | $32,038 | $2,806 |
| Operating Cash Flow | $2,202 | $1,903 | -$508 | $2,016 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2,117 | -$320 | -$93 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $49 | $28 | $29 | $57 |
| Investing Cash Flow | $47 | -$2,089 | -$291 | -$36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,443 | $390 | $1,196 | -$443 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$239 | -$171 | $0 | -$305 |
| Financing Cash Flow | -$3,682 | $219 | $1,196 | -$748 |
| Forex Effect | $2 | $0 | -$3 | $0 |
| Net Chg. in Cash | -$1,431 | $33 | $394 | $1,232 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,336 | $4,303 | $3,909 | $2,677 |
| End Cash | $2,905 | $4,336 | $4,303 | $3,909 |
| Free Cash Flow | $2,200 | -$214 | -$828 | $1,923 |