tiprankstipranks
Trending News
More News >
Till Capital Ltd. (TILCF)
OTHER OTC:TILCF
US Market

Till Capital (TILCF) Cash flow

Compare
3 Followers

Till Capital Cash Flow

TILCF's free cash flow for Q1 2025 was $-138.88K. For the 2025 fiscal year, TILCF's free cash flow was decreased by $-356.24K and operating cash flow was $-135.93K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.11M$ -1.34M$ 427.25K$ -1.12M$ 1.56M
Investing Cash Flow
$ -119.62K$ 12.65M$ -469.97K$ -1.39M$ -5.49M
Financing Cash Flow
$ -4.79M$ -543.47K$ -858.99K$ 1.10M$ -67.55K
End Cash Position
$ 5.20M$ 11.29M$ 667.87K$ 611.41K$ 1.79M
Free Cash Flow
$ -1.77M$ -1.41M$ 273.04K$ -1.26M$ 1.42M
Currency in USD

Till Capital Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis