Tilt Holdings Inc (TILT.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,735 | 4,098 | 5,341 | 5,356 | 5,683 |
| Income taxes - deferred | 0 | 0 | 1,217 | -992 | 5,996 |
| Accounts receivable | 5,437 | -556 | -1,389 | 1,007 | 6,574 |
| Accounts payable and accrued liabilities | -1,041 | 2,826 | 3,811 | 2,599 | -8,655 |
| Other Working Capital | 4,500 | 4,329 | 2,497 | 6,118 | 5,341 |
| Other Operating Activity | -8,429 | -8,794 | -11,985 | -12,072 | -14,197 |
| Operating Cash Flow | $2,202 | $1,903 | $-508 | $2,016 | $742 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -2,117 | -320 | -93 | -258 |
| Other Investing Activity | 49 | 28 | 29 | 57 | 28 |
| Investing Cash Flow | $47 | $-2,089 | $-291 | $-36 | $-230 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -1,948 | 2,559 | N/A |
| Debt Issued | -11,830 | 14,649 | 3,325 | -3,000 | -25,787 |
| Debt Repayment | -13,219 | -14,430 | -181 | -307 | 25,386 |
| Other Financing Activity | 21,367 | 0 | 0 | 0 | -953 |
| Financing Cash Flow | $-3,682 | $219 | $1,196 | $-748 | $-1,354 |
| Exchange Rate Effect | 2 | 0 | -3 | 0 | 0 |
| Beginning Cash Position | 4,336 | 4,303 | 3,909 | 2,677 | 3,519 |
| End Cash Position | 2,905 | 4,336 | 4,303 | 3,909 | 2,677 |
| Net Cash Flow | $-1,433 | $33 | $397 | $1,232 | $-842 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,202 | 1,903 | -508 | 2,016 | 742 |
| Capital Expenditure | -2 | -2,117 | -320 | -93 | -258 |
| Free Cash Flow | 2,200 | -214 | -828 | 1,923 | 484 |