Till Cap Ltd (TILCF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -736 | 218 | 234 | 680 | 643 |
| Depreciation Amortization | 257 | 167 | 79 | 231 | 171 |
| Other Working Capital | -111 | -304 | 372 | -832 | -1,162 |
| Other Operating Activity | -561 | -1,106 | 421 | -6,777 | -5,858 |
| Operating Cash Flow | $-1,151 | $-1,024 | $1,106 | $-6,698 | $-6,206 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,424 | N/A | N/A | 1,558 | 4,804 |
| PPE Investments | 1,391 | -1,708 | 5 | 465 | 258 |
| Net Acquisitions | 66 | -1,327 | 5 | 6,292 | 3,003 |
| Purchase Of Investment | N/A | N/A | N/A | -219 | N/A |
| Sale Of Investment | 1,336 | 1,356 | 1,748 | 2,195 | 2,195 |
| Other Investing Activity | -104 | 122 | -81 | -278 | -202 |
| Investing Cash Flow | $1,263 | $-1,558 | $1,677 | $10,012 | $10,057 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,605 | 2,565 | 914 | 547 | 547 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -315 |
| Common Stock Repurchased | N/A | N/A | N/A | -564 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 285 | 575 |
| Financing Cash Flow | $2,605 | $2,565 | $914 | $268 | $806 |
| Exchange Rate Effect | -460 | 317 | 65 | 219 | 316 |
| Beginning Cash Position | 2,020 | 2,020 | 2,020 | 1,008 | 1,008 |
| End Cash Position | 4,686 | 3,324 | 4,579 | 2,020 | 2,806 |
| Net Cash Flow | $2,666 | $1,304 | $2,559 | $1,013 | $1,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,151 | -1,024 | 1,106 | -6,698 | -6,206 |
| Capital Expenditure | 20 | -2,884 | N/A | N/A | N/A |
| Free Cash Flow | -1,132 | -3,908 | 1,106 | -6,698 | -6,206 |