Till Cap Ltd (TILCF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -266 | -2,071 | -1,623 | -1,464 | -561 |
| Depreciation Amortization | N/A | 3 | 2 | 2 | 1 |
| Other Working Capital | 117 | 124 | 88 | 154 | 134 |
| Other Operating Activity | 13 | 837 | 733 | 829 | 263 |
| Operating Cash Flow | $-136 | $-1,107 | $-800 | $-480 | $-163 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15 | -700 | N/A | N/A | N/A |
| PPE Investments | -3 | -190 | -53 | -5 | 45 |
| Sale Of Investment | N/A | 770 | 1 | N/A | N/A |
| Investing Cash Flow | $13 | $-120 | $-52 | $-5 | $45 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | -4,787 | N/A |
| Other Financing Activity | 0 | -4,787 | -4,787 | 0 | 0 |
| Financing Cash Flow | $N/A | $-4,787 | $-4,787 | $-4,787 | $N/A |
| Exchange Rate Effect | -3 | -81 | 9 | -2 | 0 |
| Beginning Cash Position | 5,196 | 11,291 | 11,291 | 11,291 | 11,291 |
| End Cash Position | 5,070 | 5,196 | 5,661 | 6,016 | 11,172 |
| Net Cash Flow | $-126 | $-6,095 | $-5,629 | $-5,275 | $-118 |
| Free Cash Flow | |||||
| Operating Cash Flow | -136 | -1,107 | -800 | -480 | -163 |
| Capital Expenditure | -3 | -660 | -508 | -50 | N/A |
| Free Cash Flow | -139 | -1,768 | -1,308 | -530 | -163 |