Till Capital Ltd.
TIL 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
11.30
USD
0.08
(0.71%)
Optionable: No Market Cap: 70 M 90-day average vol: 14,019
Previous close: 11.22 Open: 11.33 Bid: 10.6 Ask: 11.65
52 week range
6.07 14.00
Last updated: Monday 6th May 2024
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TIL Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in other working capital | -7 M | 2 M | |
| (Increase) Decrease in payables | 4 M | -2 M | |
| AssetImpairmentCharge | 18 M | ||
| CapitalExpenditureReported | 58 M | 85 M | |
| Cash at beginning of period | 242 M | 38 M | |
| Cash at end of period | 38 M | 44 M | |
| Cash flow | -122 M | -177 M | |
| CashFlowFromContinuingInvestingActivities | -474 M | 112 M | |
| ChangeInAccountPayable | 4 M | -2 M | |
| ChangeInPayablesAndAccruedExpense | 4 M | -2 M | |
| ChangeInPrepaidAssets | -5 M | -430000.0 | |
| ChangeInWorkingCapital | -8 M | -254000.0 | |
| Depreciation | 3 M | 6 M | |
| Depreciation unreconciled | 3 M | 8 M | |
| DepreciationAndAmortization | 3 M | 8 M | |
| FinancingCashFlow | 393 M | 72 M | |
| Free cash flow | -180 M | -265 M | |
| InterestPaidSupplementalData | 1 M | ||
| Issuance of capital stock | 339 M | ||
| Issuance of debt | 70 M | ||
| IssuanceOfCapitalStock | 339 M | ||
| IssuanceOfDebt | 70 M | ||
| Net cash from financing activities | 393 M | 72 M | |
| Net cash from investing activities | -474 M | 115 M | |
| Net cash from operating activities | -122 M | -180 M | |
| Net change in cash & cash equivalents | -203 M | 6 M | |
| Net income from continuing operations | -157 M | -223 M | |
| NetBusinessPurchaseAndSale | 294000.0 | -3 M | |
| NetCommonStockIssuance | 339 M | ||
| NetForeignCurrencyExchangeGainLoss | 710000.0 | 1 M | |
| NetInvestmentPropertiesPurchaseAndSale | -417 M | 199 M | |
| NetInvestmentPurchaseAndSale | -417 M | 199 M | |
| NetIssuancePaymentsOfDebt | 70 M | ||
| NetPPEPurchaseAndSale | -58 M | -85 M | |
| NetPreferredStockIssuance | 52 M | ||
| Operating (gains) losses | 710000.0 | 1 M | |
| Other financing charges net | -69000.0 | ||
| Other non-cash items | 39 M | 37 M | |
| PreferredStockIssuance | 52 M | ||
| ProceedsFromStockOptionExercised | 2 M | 2 M | |
| Purchase of Float term investments | -1,108 M | -665 M | |
| Purchase of property plant & equipment | -58 M | -85 M | |
| PurchaseOfInvestment | -1,108 M | -666 M | |
| PurchaseOfLongTermInvestments | -1 M | ||
| PurchaseOfPPE | -58 M | -85 M | |
| Revenue per share | 2 M | ||
| Sale of short term investments | 691 M | 865 M | |
| SaleOfBusiness | 294000.0 | -3 M | |
| SaleOfInvestment | 691 M | 865 M | |
| ShortTermDebtIssuance | 70 M | ||
| StockBasedCompensation | 26 M | 30 M | |
| UnrealizedGainLossOnInvestmentSecurities | -1 M |
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