Till Capital Corporation (TILCF)
USD 0.79
(0.0%)
USD 0.79
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.35 Million | 427.25 Thousand | -1.11 Million | 1.56 Million | -2.12 Million | -970.5 Thousand |
| Net Income | -4.26 Million | -3.05 Million | 4.77 Million | -2.35 Million | -1.05 Million | -1.62 Million |
| Depreciation & Amortization | 3191.47 | 4916.00 | 3394.00 | 7964.00 | 10.51 Thousand | 162.31 Thousand |
| Deferred income taxes | -199.49 Thousand | 1.05 Million | 1.2 Million | - | -692.03 Thousand | 16.98 Thousand |
| Stock-based compensation | 6205.00 | 94.07 Thousand | 384.43 Thousand | - | 44.02 Thousand | - |
| Change in working capital | -1.25 Million | -145.65 Thousand | -62.4 Thousand | 354.73 Thousand | -380.2 Thousand | -254.23 Thousand |
| Other non-cash items | 4.16 Million | 2.47 Million | -7.42 Million | 3.55 Million | -50 Thousand | 724.01 Thousand |
| Investing Cash Flow | 12.74 Million | -469.97 Thousand | -1.39 Million | -5.49 Million | -1.34 Million | 2.07 Million |
| Investments in PPE | -77.47 Thousand | -154.21 Thousand | -147.32 Thousand | -141.89 Thousand | -146.23 Thousand | -299.62 Thousand |
| Acquisitions | 12.56 Million | -442.86 Thousand | -1.83 Million | -3.15 Million | 146.23 Thousand | 4.85 Million |
| Investment purchases | -103.63 Thousand | 154.21 Thousand | -5.46 Million | -45.67 Million | -29.69 Million | -84.72 Million |
| Sales/Maturities of investments | 1.68 Million | 1.48 Million | 5.58 Million | 46.36 Million | 28.9 Million | 81.96 Million |
| Other Investing Activities | -1.33 Million | -1.51 Million | 477.5 Thousand | -2.88 Million | -550.13 Thousand | 275 Thousand |
| Financing Cash Flow | -553.43 Thousand | -858.98 Thousand | 1.09 Million | -67.55 Thousand | -16.98 Thousand | -148.39 Thousand |
| Debt repayment | -553.43 Thousand | -1.5 Million | -1.18 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -27.04 Thousand | - | - | -148.39 Thousand |
| Common Stock Issuance | - | - | -26.8 Thousand | - | - | - |
| Other Financing Activities | -543.47 Thousand | 643.19 Thousand | 1.09 Million | -67.55 Thousand | -16.98 Thousand | - |
| Accounts receivables | -12.69 Thousand | 1528.00 | 4387.00 | 372.6 Thousand | -377.99 Thousand | 2.11 Million |
| Accounts payables | -888.95 Thousand | -262.96 Thousand | -114.04 Thousand | -56.66 Thousand | 4514.00 | -1.16 Million |
| Inventory | - | - | - | - | 377.99 Thousand | -1.27 Million |
| Other working capital | -333.55 Thousand | 115.78 Thousand | 47.25 Thousand | 38.8 Thousand | -384.71 Thousand | 73.26 Thousand |
| Cash at beginning of period | 667.56 Thousand | 611.4 Thousand | 1.79 Million | 4.9 Million | 6.95 Million | 9.54 Million |
| Cash at end of period | 11.23 Million | 667.86 Thousand | 611.4 Thousand | 1.79 Million | 4.9 Million | 10.25 Million |
| Capital Expenditure | -77.47 Thousand | -154.21 Thousand | -147.32 Thousand | -141.89 Thousand | -146.23 Thousand | -299.62 Thousand |
| Effect of forex changes on cash | -10.2 Thousand | 445.06 Thousand | 64.46 Thousand | 10.16 Thousand | 226.96 Thousand | -249.28 Thousand |
| Net cash flow / Change in cash | 10.56 Million | 56.46 Thousand | -1.18 Million | -3.1 Million | -2.05 Million | 702.05 Thousand |
| Free Cash Flow | -1.43 Million | 273.03 Thousand | -1.26 Million | 1.42 Million | -2.27 Million | -1.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -911.98 Thousand | -556.1 Thousand | -3.04 Million | -4.26 Million | -772.23 Thousand | -620.44 Thousand |
| Depreciation & Amortization | 741.85 | 739.68 | 762.51 | 3191.47 | 742.00 | 743.00 |
| Deferred income taxes | - | 186.00 | -218.5 Thousand | -199.49 Thousand | - | 19.44 Thousand |
| Stock-based compensation | - | - | 150.00 | 6205.00 | 224.00 | 424.00 |
| Change in working capital | 20.15 Thousand | 133.54 Thousand | -180.61 Thousand | -1.25 Million | -94.07 Thousand | -1.09 Million |
| Other non-cash items | 576.84 Thousand | 260.85 Thousand | 2.44 Million | 4.16 Million | 1.4 Million | 2.65 Million |
| Investing Cash Flow | -49.3 Thousand | 44.71 Thousand | 10.09 Million | 12.74 Million | -428.5 Thousand | 182.38 Thousand |
| Investments in PPE | -49.63 Thousand | - | -12.43 Thousand | -77.47 Thousand | -23.94 Thousand | -50.00 |
| Acquisitions | 327.90 | 44.71 Thousand | 9.73 Million | 12.56 Million | 13.16 Thousand | -50 Thousand |
| Investment purchases | - | - | 32.71 Thousand | -103.63 Thousand | 13.78 Thousand | 50.00 |
| Sales/Maturities of investments | - | - | 379.15 Thousand | 1.68 Million | 119.64 Thousand | 809.08 Thousand |
| Other Investing Activities | - | 44.91 Thousand | -39.33 Thousand | -1.33 Million | -551.14 Thousand | -576.69 Thousand |
| Financing Cash Flow | -4.75 Million | - | -1142.60 | -553.43 Thousand | -63.66 Thousand | -543.47 Thousand |
| Debt repayment | - | - | -1142.60 | -553.43 Thousand | -361.26 | -552.59 Thousand |
| Dividends payments | -4.75 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -543.47 Thousand | -63.3 Thousand | 9121.00 |
| Accounts receivables | - | 25.72 Thousand | -7971.00 | -12.69 Thousand | -283.00 | -2932.00 |
| Accounts payables | - | 78.93 Thousand | 165.69 Thousand | -888.95 Thousand | -100.52 Thousand | -1.09 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 20.15 Thousand | 29.48 Thousand | -332.89 Thousand | -333.55 Thousand | 6738.00 | 7003.00 |
| Cash at beginning of period | 11.16 Million | 11.23 Million | 2.14 Million | 667.56 Thousand | 2.11 Million | 1.6 Million |
| Cash at end of period | 6.01 Million | 11.16 Million | 11.23 Million | 11.23 Million | 2.15 Million | 2.11 Million |
| Capital Expenditure | -49.63 Thousand | - | -12.43 Thousand | -77.47 Thousand | -23.94 Thousand | -50.00 |
| Effect of forex changes on cash | - | -112.00 | -7389.00 | -10.2 Thousand | -12.6 Thousand | 8398.00 |
| Net cash flow / Change in cash | -5.14 Million | -72.12 Thousand | 9.08 Million | 10.56 Million | 39.26 Thousand | 514.37 Thousand |
| Free Cash Flow | -365.35 Thousand | -162.44 Thousand | -794.49 Thousand | -1.43 Million | 520.08 Thousand | 962.67 Thousand |
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