Till Capital Cash Flow - Quarterly (OTCMKTS:TILCF)

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$1.54 $0 (0%) TILCF stock closing price Jun 15, 2018 (Closing)
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Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-1.58M-0.87M---1.56M--0.75M-15.63M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities--0.07M-2.61M-3.79M-4.13M-0.1M--
Cash From (used in) Discontinued Operations-2.23M--------
Other Adjustments Net-0.81M-1.53M-1.73M-1.81M-3.63M-3.41M-1.85M-10.14M
Net Cash from (used by) Operating Activities
-3.87M-1.4M-1.05M1.09M-6.69M-5.81M-1.15M--5.17M
Increase (Decrease) in Prop Plant And Equipment1.3M1.17M1.17M------
Acquisition Disposition of Subsidiaires2.33M----0.68M----12.89M
Increase (Decrease) in Investments--0.2M-2.87M1.75M10.5M10.54M3.07M-0.65M3.19M
Other Cash Inflow (Outflow) from Investment Activities----0.08M-0.27M-0.2M-0.13M-0.06M-
Net Cash from (used by) Investment Activities
4.59M1.14M-1.57M1.67M10.01M10.52M3.08M-0.56M-9.05M
Issuance (Purchase) of Equity Shares-----0.56M-0.31M-0.05M--0.84M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings2.9M2.6M2.56M------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---------0.32M
Net Cash from (used by) Financing Activities
3M2.6M2.56M------1.16M
Effect of Exchange Rate Changes on Cash---------0.12M
Net Change in Cash & Cash Equivalents
3.87M2.66M-3.76M3.8M4.97M2.42M--15.51M
Cash & Equivalents at Beginning of Year1.51M17.03M-------
Cash & Equivalents at Year End5.89M4.68M5.6M9.08M5.32M6.49M3.94M1.64M1.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Till Capital Cash Flow

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

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