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
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -144 | -599 | -4,611 | -12,109 | -6,399 |
| Depreciation Amortization | 104 | 46 | 80 | 71 | 53 |
| Income taxes - deferred | -119 | -83 | 22 | N/A | N/A |
| Other Working Capital | -148 | 956 | -560 | 4,706 | 6,472 |
| Other Operating Activity | -1,212 | -181 | -1,171 | 8,068 | 3,332 |
| Operating Cash Flow | $-1,518 | $139 | $-6,240 | $736 | $3,458 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,463 | 544 | 3,154 | N/A | N/A |
| PPE Investments | 163 | 174 | 553 | -298 | -288 |
| Net Acquisitions | N/A | N/A | -12,897 | -12,327 | -12,148 |
| Sale Of Investment | 5,542 | -1,200 | -101 | 4,712 | 3,483 |
| Other Investing Activity | -135 | -70 | 428 | 0 | 47 |
| Investing Cash Flow | $3,107 | $-551 | $-8,862 | $-7,913 | $-8,906 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 547 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -692 | -842 | -842 |
| Other Financing Activity | -55 | 0 | -320 | -50 | -42 |
| Financing Cash Flow | $491 | $N/A | $-1,012 | $-891 | $-883 |
| Exchange Rate Effect | 343 | 536 | 599 | N/A | N/A |
| Beginning Cash Position | 1,520 | 1,520 | 17,035 | 17,035 | 17,035 |
| End Cash Position | 3,942 | 1,645 | 1,520 | 8,966 | 10,703 |
| Net Cash Flow | $2,422 | $125 | $-15,515 | $-8,068 | $-6,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,518 | 139 | -6,240 | 736 | 3,458 |
| Capital Expenditure | N/A | N/A | 25 | -314 | -286 |
| Free Cash Flow | -1,518 | 139 | -6,215 | 423 | 3,172 |