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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59 | -1,056 | -827 | -548 | -222 |
| Depreciation Amortization | 2 | 11 | 9 | 6 | 3 |
| Other Working Capital | 436 | -380 | -142 | -55 | -27 |
| Other Operating Activity | 1,284 | -698 | 687 | -6 | 183 |
| Operating Cash Flow | $1,664 | $-2,124 | $-274 | $-604 | $-63 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,435 | -29,397 | -23,914 | 150 | -74,375 |
| PPE Investments | -8 | -46 | -103 | -33 | -115 |
| Net Acquisitions | -1,228 | -785 | -973 | 430 | -56 |
| Purchase Of Investment | -2,000 | N/A | N/A | -17,657 | N/A |
| Sale Of Investment | 22,649 | 28,880 | 24,316 | 17,646 | 74,878 |
| Other Investing Activity | 0 | 0 | 100 | 100 | 0 |
| Investing Cash Flow | $-2,021 | $-1,348 | $-574 | $637 | $334 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -15 | -17 | 0 | 0 | 0 |
| Financing Cash Flow | $-15 | $-17 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -234 | 227 | 120 | 159 | 83 |
| Beginning Cash Position | 4,901 | 6,956 | 6,956 | 6,956 | 6,956 |
| End Cash Position | 4,343 | 4,901 | 6,329 | 6,513 | 7,114 |
| Net Cash Flow | $-559 | $-2,055 | $-627 | $-443 | $158 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,664 | -2,124 | -274 | -604 | -63 |
| Capital Expenditure | -8 | -146 | -103 | -33 | -7 |
| Free Cash Flow | 1,656 | -2,270 | -377 | -637 | -70 |