Till Capital Ltd. (TILCF)
OTHER OTC:TILCF
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Till Capital (TILCF) Cash flow

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Till Capital Cash Flow

TILCF's free cash flow for Q2 2024 was $-366.84K. For the 2024 fiscal year, TILCF's free cash flow was decreased by $1.13M and operating cash flow was $-316.84K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -702.78K$ -1.34M$ 427.25K$ -1.12M$ 1.56M$ -2.12M
Investing Cash Flow
$ 9.50M$ 12.65M$ -469.97K$ -1.39M$ -5.49M$ -1.35M
Financing Cash Flow
$ -4.79M$ -543.47K$ -858.99K$ 1.10M$ -67.55K$ -16.99K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 27.21M$ 10.78M$ 154.76K$ 611.41K$ 1.79M$ 4.90M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 694.83K$ 151.35K$ -802.18K---
Repayment Of Debt
$ 694.83K-$ -1.50M---
Free Cash Flow
$ -670.39K$ 1.43M$ 300.27K$ -1.06M$ 1.56M$ -2.12M
Domestic Sales
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Foreign Sales
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Currency in USD

Till Capital Cash Flow

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