Till Cap Ltd (TILCF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,071 | -4,109 | -6,026 | 4,779 | -2,353 |
| Depreciation Amortization | 3 | 3 | 5 | 3 | 8 |
| Other Working Capital | 124 | -1,235 | -146 | -62 | 355 |
| Other Operating Activity | 837 | 4,006 | 6,582 | -5,835 | 3,552 |
| Operating Cash Flow | $-1,107 | $-1,335 | $416 | $-1,116 | $1,562 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -700 | -50 | N/A | -5,446 | -45,393 |
| PPE Investments | -190 | 2,768 | -127 | 54 | -142 |
| Net Acquisitions | N/A | 8,325 | -2,345 | -678 | -3,029 |
| Purchase Of Investment | N/A | N/A | -443 | -1,836 | -3,437 |
| Sale Of Investment | 770 | 1,408 | N/A | 5,561 | 46,364 |
| Other Investing Activity | 0 | 198 | 2,445 | 955 | 145 |
| Investing Cash Flow | $-120 | $12,650 | $-470 | $-1,392 | $-5,491 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 151 | 700 | 1,200 | N/A |
| Other Financing Activity | -4,787 | -695 | -1,559 | -102 | -68 |
| Financing Cash Flow | $-4,787 | $-544 | $-859 | $1,098 | $-68 |
| Exchange Rate Effect | -81 | -10 | 457 | 65 | 10 |
| Beginning Cash Position | 11,291 | 668 | 611 | 1,794 | 4,901 |
| End Cash Position | 5,196 | 11,291 | 668 | 611 | 1,794 |
| Net Cash Flow | $-6,095 | $10,623 | $57 | $-1,182 | $-3,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,107 | -1,335 | 416 | -1,116 | 1,562 |
| Capital Expenditure | -660 | -76 | -154 | -147 | -141 |
| Free Cash Flow | -1,768 | -1,411 | 262 | -1,263 | 1,421 |