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
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,539 | -633 | -2,353 | -1,643 | -841 |
| Depreciation Amortization | 2 | 1 | 8 | 6 | 4 |
| Other Working Capital | 200 | 32 | 355 | 346 | 460 |
| Other Operating Activity | -25 | -361 | 3,552 | 2,796 | 1,744 |
| Operating Cash Flow | $-1,363 | $-961 | $1,562 | $1,505 | $1,368 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,466 | -20,555 | -45,393 | -38,070 | -2,225 |
| PPE Investments | -51 | -9 | -142 | -136 | -45 |
| Net Acquisitions | 600 | 580 | -3,029 | -1,272 | -1,270 |
| Purchase Of Investment | -578 | -500 | -3,437 | -2,773 | -31,838 |
| Sale Of Investment | 5,583 | 20,481 | 46,364 | 38,717 | 32,544 |
| Other Investing Activity | 0 | 0 | 145 | 0 | 0 |
| Investing Cash Flow | $88 | $-3 | $-5,491 | $-3,534 | $-2,834 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -37 | -18 | -68 | -50 | -9 |
| Financing Cash Flow | $-37 | $-18 | $-68 | $-50 | $-9 |
| Exchange Rate Effect | 91 | 71 | 10 | -76 | -103 |
| Beginning Cash Position | 1,794 | 1,794 | 4,901 | 4,901 | 4,901 |
| End Cash Position | 631 | 947 | 1,794 | 2,353 | 3,355 |
| Net Cash Flow | $-1,162 | $-847 | $-3,107 | $-2,548 | $-1,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,363 | -961 | 1,562 | 1,505 | 1,368 |
| Capital Expenditure | -51 | -9 | -141 | -132 | -44 |
| Free Cash Flow | -1,414 | -970 | 1,421 | 1,373 | 1,324 |