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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,800 | -4,436 | -444 | 4,779 | 5,124 |
| Depreciation Amortization | 4 | 3 | 2 | 3 | 2 |
| Other Working Capital | -252 | -5 | 132 | -62 | 10 |
| Other Operating Activity | 3,216 | 3,142 | 130 | -5,835 | -6,884 |
| Operating Cash Flow | $-832 | $-1,296 | $-180 | $-1,116 | $-1,748 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -399 | N/A | N/A | -5,446 | -5,191 |
| PPE Investments | -138 | -37 | -8 | 54 | -118 |
| Net Acquisitions | -766 | 74 | -342 | -678 | 559 |
| Purchase Of Investment | 1,486 | -266 | -133 | -1,836 | -741 |
| Sale Of Investment | N/A | N/A | N/A | 5,561 | 5,305 |
| Other Investing Activity | 959 | 1,959 | 4 | 955 | 955 |
| Investing Cash Flow | $1,142 | $1,731 | $-478 | $-1,392 | $768 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200 | 200 | N/A | 1,200 | N/A |
| Other Financing Activity | -1,351 | -1,333 | 181 | -102 | -56 |
| Financing Cash Flow | $-1,151 | $-1,133 | $181 | $1,098 | $-56 |
| Exchange Rate Effect | 447 | 502 | 112 | 65 | 49 |
| Beginning Cash Position | 611 | 611 | 611 | 1,794 | 1,794 |
| End Cash Position | 608 | 929 | 497 | 611 | 791 |
| Net Cash Flow | $-4 | $317 | $-114 | $-1,182 | $-1,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | -832 | -1,296 | -180 | -1,116 | -1,748 |
| Capital Expenditure | -140 | -39 | -8 | -147 | -136 |
| Free Cash Flow | -972 | -1,335 | -188 | -1,263 | -1,883 |