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
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 222 | -4,392 | -2,726 | -2,361 | -3,314 |
| Depreciation Amortization | 155 | 157 | 152 | 76 | 377 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 296 |
| Other Working Capital | -418 | -102 | -198 | 1,190 | -1,538 |
| Other Operating Activity | -887 | 3,891 | 2,284 | 1,940 | -226 |
| Operating Cash Flow | $-929 | $-445 | $-488 | $845 | $-4,405 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -49,368 | -75,533 | -52,946 | -36,242 | -207,890 |
| PPE Investments | -138 | -12 | N/A | -7 | 1,086 |
| Net Acquisitions | -257 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 46,741 | -125 | -125 | -116 | -17 |
| Sale Of Investment | 4,999 | 71,985 | 50,390 | 32,793 | 215,022 |
| Other Investing Activity | 113 | -87 | -96 | -75 | 77 |
| Investing Cash Flow | $2,091 | $-3,772 | $-2,778 | $-3,647 | $8,279 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -148 | -55 | N/A | N/A | N/A |
| Financing Cash Flow | $-148 | $-55 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -312 | -177 | -179 | -117 | 355 |
| Beginning Cash Position | 5,900 | 9,549 | 9,549 | 9,549 | 5,320 |
| End Cash Position | 6,956 | 5,100 | 6,105 | 6,630 | 9,549 |
| Net Cash Flow | $1,056 | $-4,449 | $-3,444 | $-2,919 | $4,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | -929 | -445 | -488 | 845 | -4,405 |
| Capital Expenditure | -122 | N/A | N/A | -7 | -151 |
| Free Cash Flow | -1,051 | -445 | -488 | 838 | -4,556 |