Till Capital Cash Flow - Annual (OTCMKTS:TILCF)

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$1.8 $0.01 (0.56%) TILCF stock closing price Jun 22, 2018 (Closing)
Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
-1.58M--15.63M-
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities--3.79M--
Cash From (used in) Discontinued Operations-2.23M---
Other Adjustments Net-0.81M-3.63M10.14M-
Net Cash from (used by) Operating Activities
-3.87M-6.69M-5.17M-
Increase (Decrease) in Prop Plant And Equipment1.3M---
Acquisition Disposition of Subsidiaires2.33M-0.68M-12.89M-
Increase (Decrease) in Investments-10.5M3.19M-
Other Cash Inflow (Outflow) from Investment Activities--0.27M--
Net Cash from (used by) Investment Activities
4.59M10.01M-9.05M-
Issuance (Purchase) of Equity Shares--0.56M-0.84M-
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings2.9M---
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities---0.32M-
Net Cash from (used by) Financing Activities
3M--1.16M-
Effect of Exchange Rate Changes on Cash---0.12M-
Net Change in Cash & Cash Equivalents
3.87M3.8M-15.51M-
Cash & Equivalents at Beginning of Year2.02M1.51M17.03M-
Cash & Equivalents at Year End5.89M5.32M1.51M-
All figures in USD. M: Millions of USD, B: Billions of USD.

Key Financial Ratios For Till Capital Cash Flow

Annual Cash Flow Statements For Till Capital Ltd. - Restricted Voting Shares Peers

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