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
| 03-2015 | 12-2014 | 09-2014 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,339 | 0 | -24,604 | 0 | 0 |
| Depreciation Amortization | 99 | 0 | 384 | 0 | 0 |
| Other Working Capital | 6,503 | 0 | -1,020 | 0 | 0 |
| Other Operating Activity | 1,923 | 0 | 19,258 | 0 | 0 |
| Operating Cash Flow | $5,185 | $0 | $-5,982 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84 | 0 | 13,060 | 0 | 0 |
| Net Acquisitions | N/A | 0 | -307 | 0 | 0 |
| Sale Of Investment | 2,515 | N/A | -263 | 0 | 0 |
| Other Investing Activity | 47 | 0 | 5 | 0 | 0 |
| Investing Cash Flow | $2,478 | $0 | $12,494 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -8 | 0 | 9,261 | 0 | 0 |
| Financing Cash Flow | $-8 | $0 | $9,261 | $0 | $0 |
| Exchange Rate Effect | -667 | 0 | 88 | 0 | 0 |
| Beginning Cash Position | 17,035 | 0 | 4,953 | 0 | 0 |
| End Cash Position | 24,022 | 0 | 20,813 | 0 | 0 |
| Net Cash Flow | $6,988 | $0 | $15,861 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,185 | 0 | -5,982 | 0 | 0 |
| Capital Expenditure | N/A | N/A | 13,110 | 0 | 0 |
| Free Cash Flow | 5,185 | 0 | 7,128 | 0 | 0 |