Till Cap Ltd (TILCF)
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[[ 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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,056 | 222 | -3,314 | 680 | -4,611 |
| Depreciation Amortization | 11 | 155 | 377 | 231 | 80 |
| Income taxes - deferred | N/A | N/A | 296 | N/A | 22 |
| Other Working Capital | -380 | -418 | -1,538 | -832 | -560 |
| Other Operating Activity | -698 | -887 | -226 | -6,777 | -1,171 |
| Operating Cash Flow | $-2,124 | $-929 | $-4,405 | $-6,698 | $-6,240 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -29,397 | -49,368 | -207,890 | 1,558 | 3,154 |
| PPE Investments | -46 | -138 | 1,086 | 465 | 553 |
| Net Acquisitions | -785 | -257 | N/A | 6,292 | -12,897 |
| Purchase Of Investment | N/A | 46,741 | -17 | -219 | N/A |
| Sale Of Investment | 28,880 | 4,999 | 215,022 | 2,195 | -101 |
| Other Investing Activity | 0 | 113 | 77 | -278 | 428 |
| Investing Cash Flow | $-1,348 | $2,091 | $8,279 | $10,012 | $-8,862 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 547 | N/A |
| Common Stock Repurchased | N/A | -148 | N/A | -564 | -692 |
| Other Financing Activity | -17 | 0 | 0 | 285 | -320 |
| Financing Cash Flow | $-17 | $-148 | $N/A | $268 | $-1,012 |
| Exchange Rate Effect | 227 | -312 | 355 | 219 | 599 |
| Beginning Cash Position | 6,956 | 5,900 | 5,320 | 1,008 | 17,035 |
| End Cash Position | 4,901 | 6,956 | 9,549 | 2,020 | 1,520 |
| Net Cash Flow | $-2,055 | $1,056 | $4,229 | $1,013 | $-15,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,124 | -929 | -4,405 | -6,698 | -6,240 |
| Capital Expenditure | -146 | -122 | -151 | N/A | 25 |
| Free Cash Flow | -2,270 | -1,051 | -4,556 | -6,698 | -6,215 |