Tilt Holdings Inc (TILT.CN)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,684 | 5,725 | 5,739 | 6,695 | 5,980 |
| Income taxes - deferred | -1,867 | -1,083 | -1,566 | -3,165 | 784 |
| Accounts receivable | 123 | 2,708 | 5,151 | -176 | 419 |
| Accounts payable and accrued liabilities | 5,052 | -62 | 5,701 | -7,701 | 212 |
| Other Working Capital | -36 | 10,199 | 5,275 | -2,492 | 6,997 |
| Other Operating Activity | -11,395 | -13,511 | -19,349 | 3,505 | -10,618 |
| Operating Cash Flow | $-2,439 | $3,976 | $951 | $-3,334 | $3,774 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -221 | -362 | -25 | -201 | 14,875 |
| Other Investing Activity | 36 | 289 | 1,386 | -733 | -2,059 |
| Investing Cash Flow | $-185 | $-73 | $1,361 | $-934 | $12,816 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 7,989 | -14,107 | 1,452 | -1,757 |
| Debt Issued | 28,787 | N/A | N/A | N/A | N/A |
| Debt Repayment | -25,968 | -16,007 | 11,838 | -2,073 | -12,113 |
| Other Financing Activity | 0 | 4,664 | -1,364 | 3,816 | -1,029 |
| Financing Cash Flow | $2,819 | $-3,354 | $-3,633 | $3,195 | $-14,899 |
| Exchange Rate Effect | -8 | 0 | -9 | -3 | -2 |
| Beginning Cash Position | 3,332 | 2,783 | 4,113 | 5,189 | 3,500 |
| End Cash Position | 3,519 | 3,332 | 2,783 | 4,113 | 5,189 |
| Net Cash Flow | $195 | $549 | $-1,321 | $-1,073 | $1,691 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,439 | 3,976 | 951 | -3,334 | 3,774 |
| Capital Expenditure | -221 | -362 | -25 | -201 | -125 |
| Free Cash Flow | -2,660 | 3,614 | 926 | -3,535 | 3,649 |