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Till Capital Ltd. (TILCF)
OTHER OTC:TILCF
Holding TILCF?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -512.72K | $ -221.77K | $ 465.41K | $ 1.25M | $ -75.56K |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -415.51K | $ -349.98K | $ 657.04K | $ -2.33M | $ 474.70K |
| Balance Sheet | - | ||||
| Total Assets | $ 46.63M | $ 46.76M | $ 41.45M | $ 64.86M | $ 63.66M |
| Total Debt | $ 0.00 | $ 0.00 | $ 526.34K | $ 505.00K | $ 0.00 |
| Net Debt | $ -18.54M | $ -19.12M | $ -19.30M | $ -18.57M | $ -21.46M |
| Total Liabilities | $ 28.09M | $ 27.65M | $ 22.15M | $ 46.29M | $ 42.20M |
| Stockholders Equity | $ 17.48M | $ 18.07M | $ 18.28M | $ 17.63M | $ 21.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 535.23K | $ 2.88M | $ -1.27M | $ 1.27M | $ -966.42K |
| Operating Cash Flow | $ 544.03K | $ 962.72K | $ -2.08M | $ 1.26M | $ -828.27K |
| Investing Cash Flow | $ -428.50K | $ 182.38K | $ 2.96M | $ -1.61M | $ 1.14M |
| Financing Cash Flow | - | $ -543.47K | - | $ 292.36K | $ -1.15M |