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TIL Till Capital Corp

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  • 1.850
  • 0.0000.00%
15min DelayMarket Closed Jun 25 16:00 ET
5.90MMarket Cap-1276P/E (TTM)

Till Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
30.19%-163.18K
-74.24%-2.65M
-306.59%-809.97K
85.17%-84.54K
-219.46%-1.52M
14.98%-233.74K
10.57%-1.52M
54.24%-199.21K
-0.71%-570.1K
-19.04%-476.01K
Net income from continuing operations
-287.44%-560.65K
31.81%-4.11M
-35.45%-3.02M
-221.32%-772.24K
84.46%-620.45K
167.43%299.11K
-226.10%-6.03M
-544.45%-2.23M
-90.45%636.53K
-340.86%-3.99M
Operating gains losses
143.20%294.96K
-91.76%480.54K
-48.99%218.02K
41.81%787.26K
-96.76%157.97K
-2,302.11%-682.7K
187.82%5.83M
1,202.01%427.4K
107.91%555.16K
1,846.64%4.88M
Asset impairment expenditure
--10K
729.70%2.81M
----
----
----
--0
--338.55K
----
----
----
Interest credited to policyholders’ deposits
-350.52%-42.56K
-714.35%-153.83K
-321.69%-178.52K
95.37%-6.46K
-69.82%14.15K
-54.17%16.99K
108.67%25.04K
571.04%80.53K
---139.45K
--46.9K
Remuneration paid in stock
--0
-93.40%6.21K
-99.58%150
-98.57%224
-97.39%424
-79.43%5.41K
-75.53%94.08K
-19.30%35.94K
-64.39%15.62K
-81.27%16.22K
Deferred tax
142.27%186
-322.67%-199.5K
-121.06%-218.5K
--0
-95.62%19.44K
---440
-92.57%89.6K
1,062.32%1.04M
-205.94%-1.39M
--443.91K
Other non cash items
----
85.56%-250K
----
----
----
----
-25.26%-1.73M
--0
--0
----
Change in working capital
5.63%134.14K
-748.06%-1.24M
-264.76%-175.17K
61.98%-94.07K
-699.19%-1.09M
-3.93%126.99K
-133.39%-145.65K
246.64%106.32K
-30.57%-247.4K
-181.43%-136.76K
-Change in receivables
1,801.06%25.72K
-931.02%-12.7K
-654.83%-7.97K
-114.46%-283
-480.59%-2.93K
-233.57%-1.51K
-65.17%1.53K
-101.22%-1.06K
102.38%1.96K
25.84%-505
-Change in payables and accrued expense
-44.76%78.94K
-238.05%-888.96K
49.71%165.7K
64.47%-100.53K
-494.05%-1.1M
52.14%142.9K
-130.58%-262.97K
198.74%110.68K
-278.91%-282.9K
-281.58%-184.67K
-Change in other working capital
304.87%29.49K
-388.07%-333.55K
-9,993.97%-332.9K
-79.91%6.74K
-85.54%7K
-138.76%-14.39K
145.05%115.79K
92.94%-3.3K
202.46%33.54K
-27.65%48.42K
Cash from discontinued operating activities
0
-32.15%1.31M
-97.02%43.17K
-39.24%628.58K
488.14%2.48M
-2,046.31%-1.84M
231.31%1.94M
35.51%1.45M
471.68%1.03M
-37,382.25%-639.82K
Operating cash flow
92.14%-163.18K
-421.26%-1.34M
-161.48%-766.8K
17.13%544.03K
186.28%962.72K
-1,051.03%-2.08M
137.26%415.65K
97.31%1.25M
220.60%464.45K
-177.85%-1.12M
Investing cash flow
Cash flow from continuing investing activities
-96.16%44.92K
637.06%13.82M
30,121.39%9.94M
-50.46%124.64K
44.04%2.58M
958.78%1.17M
362.84%1.87M
96.41%-33.12K
-65.13%251.61K
2,441.05%1.79M
Capital expenditure
--0
50.67%-76.08K
15.01%-12.08K
76.29%-23.95K
99.84%-50
-431.43%-40K
-4.67%-154.21K
-20.06%-14.22K
-19.85%-101.01K
25.74%-31.46K
Net PPE purchase and sale
-94.72%44.92K
10,346.01%2.84M
129.94%58.36K
--15.14K
103,735.19%1.92M
--850K
-86.45%27.23K
103.29%25.38K
--0
--1.85K
Net business purchase and sale
----
2,232.65%9.44M
21,540.08%9.49M
--0
----
----
75.88%-442.87K
95.95%-44.29K
18.51%-132.86K
-144.46%-132.86K
Net investment purchase and sale
--0
-5.24%1.41M
--119.67K
-54.78%217.61K
-28.89%711.11K
8,365.17%359.26K
1,199.64%1.49M
--0
12,787.42%481.23K
497.87%1M
Net other investing changes
----
-79.33%198.23K
--282.4K
----
----
----
0.44%959.24K
--0
--4.24K
----
Cash from discontinued investing activities
0
50.13%-1.17M
99.42%-9.14K
34.19%-553.14K
-676.05%-2.4M
623.91%1.79M
-245.65%-2.34M
-27.64%-1.58M
-1,943.70%-840.45K
1,960.89%416.57K
Investing cash flow
-98.48%44.92K
2,791.57%12.65M
716.28%9.93M
27.23%-428.5K
-91.74%182.38K
719.23%2.96M
66.23%-469.97K
25.37%-1.61M
-186.53%-588.84K
2,334.11%2.21M
Financing cash flow
Cash flow from continuing financing activities
32.25%-543.47K
0
0
-168.39%-802.18K
-75.08%292.36K
0
-1.29M
Net issuance payments of debt
----
32.25%-543.47K
--0
--0
----
----
-166.85%-802.18K
-75.64%292.36K
--0
---1.29M
Cash from discontinued financing activities
0
0
0
24.52%-56.81K
0
-0.32%-18.6K
-0.08%-19.02K
Financing cash flow
----
36.73%-543.47K
--0
--0
----
----
-178.25%-858.99K
-74.66%292.36K
-0.32%-18.6K
-6,810.59%-1.31M
Net cash flow
Beginning cash position
1,590.53%11.29M
9.23%667.87K
254.93%2.16M
128.14%2.12M
222.49%1.6M
9.23%667.87K
-65.91%611.41K
-23.16%607.89K
47.09%928.5K
-47.47%497.36K
Current changes in cash
-113.34%-118.26K
1,279.32%10.77M
12,789.33%9.17M
180.80%115.53K
373.10%601.63K
285.55%886.5K
35.21%-913.31K
80.69%-72.24K
-151.65%-142.98K
33.21%-220.3K
Effect of exchange rate changes
-108.05%-112
-102.23%-10.2K
-174.25%-7.39K
77.07%-12.6K
-97.85%8.4K
-98.75%1.39K
608.39%456.66K
-34.23%9.95K
-32.20%-54.97K
1,889.72%390.04K
Cash adjustments other than cash changes
--0
-126.89%-138K
-121.97%-26.86K
48.10%-63.66K
-136.60%-95.66K
-80.89%48.18K
215.16%513.11K
-31.79%122.27K
-62.56%-122.66K
4,965.86%261.39K
End cash Position
596.54%11.17M
1,590.53%11.29M
1,590.53%11.29M
254.93%2.16M
128.14%2.12M
222.49%1.6M
9.23%667.87K
9.23%667.87K
-23.16%607.89K
47.09%928.5K
Free cash flow
92.29%-163.18K
-639.87%-1.41M
-163.16%-778.88K
43.10%520.09K
183.91%962.67K
-1,026.20%-2.12M
120.70%261.44K
98.78%1.23M
177.43%363.45K
-158.42%-1.15M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 30.19%-163.18K-74.24%-2.65M-306.59%-809.97K85.17%-84.54K-219.46%-1.52M14.98%-233.74K10.57%-1.52M54.24%-199.21K-0.71%-570.1K-19.04%-476.01K
Net income from continuing operations -287.44%-560.65K31.81%-4.11M-35.45%-3.02M-221.32%-772.24K84.46%-620.45K167.43%299.11K-226.10%-6.03M-544.45%-2.23M-90.45%636.53K-340.86%-3.99M
Operating gains losses 143.20%294.96K-91.76%480.54K-48.99%218.02K41.81%787.26K-96.76%157.97K-2,302.11%-682.7K187.82%5.83M1,202.01%427.4K107.91%555.16K1,846.64%4.88M
Asset impairment expenditure --10K729.70%2.81M--------------0--338.55K------------
Interest credited to policyholders’ deposits -350.52%-42.56K-714.35%-153.83K-321.69%-178.52K95.37%-6.46K-69.82%14.15K-54.17%16.99K108.67%25.04K571.04%80.53K---139.45K--46.9K
Remuneration paid in stock --0-93.40%6.21K-99.58%150-98.57%224-97.39%424-79.43%5.41K-75.53%94.08K-19.30%35.94K-64.39%15.62K-81.27%16.22K
Deferred tax 142.27%186-322.67%-199.5K-121.06%-218.5K--0-95.62%19.44K---440-92.57%89.6K1,062.32%1.04M-205.94%-1.39M--443.91K
Other non cash items ----85.56%-250K-----------------25.26%-1.73M--0--0----
Change in working capital 5.63%134.14K-748.06%-1.24M-264.76%-175.17K61.98%-94.07K-699.19%-1.09M-3.93%126.99K-133.39%-145.65K246.64%106.32K-30.57%-247.4K-181.43%-136.76K
-Change in receivables 1,801.06%25.72K-931.02%-12.7K-654.83%-7.97K-114.46%-283-480.59%-2.93K-233.57%-1.51K-65.17%1.53K-101.22%-1.06K102.38%1.96K25.84%-505
-Change in payables and accrued expense -44.76%78.94K-238.05%-888.96K49.71%165.7K64.47%-100.53K-494.05%-1.1M52.14%142.9K-130.58%-262.97K198.74%110.68K-278.91%-282.9K-281.58%-184.67K
-Change in other working capital 304.87%29.49K-388.07%-333.55K-9,993.97%-332.9K-79.91%6.74K-85.54%7K-138.76%-14.39K145.05%115.79K92.94%-3.3K202.46%33.54K-27.65%48.42K
Cash from discontinued operating activities 0-32.15%1.31M-97.02%43.17K-39.24%628.58K488.14%2.48M-2,046.31%-1.84M231.31%1.94M35.51%1.45M471.68%1.03M-37,382.25%-639.82K
Operating cash flow 92.14%-163.18K-421.26%-1.34M-161.48%-766.8K17.13%544.03K186.28%962.72K-1,051.03%-2.08M137.26%415.65K97.31%1.25M220.60%464.45K-177.85%-1.12M
Investing cash flow
Cash flow from continuing investing activities -96.16%44.92K637.06%13.82M30,121.39%9.94M-50.46%124.64K44.04%2.58M958.78%1.17M362.84%1.87M96.41%-33.12K-65.13%251.61K2,441.05%1.79M
Capital expenditure --050.67%-76.08K15.01%-12.08K76.29%-23.95K99.84%-50-431.43%-40K-4.67%-154.21K-20.06%-14.22K-19.85%-101.01K25.74%-31.46K
Net PPE purchase and sale -94.72%44.92K10,346.01%2.84M129.94%58.36K--15.14K103,735.19%1.92M--850K-86.45%27.23K103.29%25.38K--0--1.85K
Net business purchase and sale ----2,232.65%9.44M21,540.08%9.49M--0--------75.88%-442.87K95.95%-44.29K18.51%-132.86K-144.46%-132.86K
Net investment purchase and sale --0-5.24%1.41M--119.67K-54.78%217.61K-28.89%711.11K8,365.17%359.26K1,199.64%1.49M--012,787.42%481.23K497.87%1M
Net other investing changes -----79.33%198.23K--282.4K------------0.44%959.24K--0--4.24K----
Cash from discontinued investing activities 050.13%-1.17M99.42%-9.14K34.19%-553.14K-676.05%-2.4M623.91%1.79M-245.65%-2.34M-27.64%-1.58M-1,943.70%-840.45K1,960.89%416.57K
Investing cash flow -98.48%44.92K2,791.57%12.65M716.28%9.93M27.23%-428.5K-91.74%182.38K719.23%2.96M66.23%-469.97K25.37%-1.61M-186.53%-588.84K2,334.11%2.21M
Financing cash flow
Cash flow from continuing financing activities 32.25%-543.47K00-168.39%-802.18K-75.08%292.36K0-1.29M
Net issuance payments of debt ----32.25%-543.47K--0--0---------166.85%-802.18K-75.64%292.36K--0---1.29M
Cash from discontinued financing activities 00024.52%-56.81K0-0.32%-18.6K-0.08%-19.02K
Financing cash flow ----36.73%-543.47K--0--0---------178.25%-858.99K-74.66%292.36K-0.32%-18.6K-6,810.59%-1.31M
Net cash flow
Beginning cash position 1,590.53%11.29M9.23%667.87K254.93%2.16M128.14%2.12M222.49%1.6M9.23%667.87K-65.91%611.41K-23.16%607.89K47.09%928.5K-47.47%497.36K
Current changes in cash -113.34%-118.26K1,279.32%10.77M12,789.33%9.17M180.80%115.53K373.10%601.63K285.55%886.5K35.21%-913.31K80.69%-72.24K-151.65%-142.98K33.21%-220.3K
Effect of exchange rate changes -108.05%-112-102.23%-10.2K-174.25%-7.39K77.07%-12.6K-97.85%8.4K-98.75%1.39K608.39%456.66K-34.23%9.95K-32.20%-54.97K1,889.72%390.04K
Cash adjustments other than cash changes --0-126.89%-138K-121.97%-26.86K48.10%-63.66K-136.60%-95.66K-80.89%48.18K215.16%513.11K-31.79%122.27K-62.56%-122.66K4,965.86%261.39K
End cash Position 596.54%11.17M1,590.53%11.29M1,590.53%11.29M254.93%2.16M128.14%2.12M222.49%1.6M9.23%667.87K9.23%667.87K-23.16%607.89K47.09%928.5K
Free cash flow 92.29%-163.18K-639.87%-1.41M-163.16%-778.88K43.10%520.09K183.91%962.67K-1,026.20%-2.12M120.70%261.44K98.78%1.23M177.43%363.45K-158.42%-1.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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