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
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,109 | -1,094 | -321 | 299 | -6,026 |
| Depreciation Amortization | 3 | 2 | 2 | 1 | 5 |
| Other Working Capital | -1,235 | -1,060 | -966 | 127 | -146 |
| Other Operating Activity | 4,006 | 1,583 | 173 | -2,502 | 6,582 |
| Operating Cash Flow | $-1,335 | $-569 | $-1,113 | $-2,075 | $416 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50 | N/A | N/A | N/A | N/A |
| PPE Investments | 2,768 | 2,722 | 2,731 | 810 | -127 |
| Net Acquisitions | 8,325 | -1,160 | -607 | 1,793 | -2,345 |
| Purchase Of Investment | N/A | -50 | -50 | N/A | -443 |
| Sale Of Investment | 1,408 | 1,288 | 1,168 | 359 | N/A |
| Other Investing Activity | 198 | -84 | -98 | 0 | 2,445 |
| Investing Cash Flow | $12,650 | $2,716 | $3,144 | $2,962 | $-470 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 151 | 151 | 151 | N/A | 700 |
| Other Financing Activity | -695 | -695 | -695 | 0 | -1,559 |
| Financing Cash Flow | $-544 | $-544 | $-544 | $N/A | $-859 |
| Exchange Rate Effect | -10 | -3 | 10 | 1 | 457 |
| Beginning Cash Position | 668 | 668 | 668 | 668 | 611 |
| End Cash Position | 11,291 | 2,158 | 2,118 | 1,604 | 668 |
| Net Cash Flow | $10,623 | $1,490 | $1,450 | $936 | $57 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,335 | -569 | -1,113 | -2,075 | 416 |
| Capital Expenditure | -76 | -64 | -40 | -40 | -154 |
| Free Cash Flow | -1,411 | -633 | -1,153 | -2,115 | 262 |