CA Stock MarketDetailed Quotes
TIL Till Capital Corp
- 1.250
- 0.0000.00%
15min DelayMarket Closed Nov 7 16:00 ET
3.99MMarket Cap-862P/E (TTM)
1.250High1.250Low1.20KVolume1.250Open1.250Pre Close1.50KTurnover4.29352wk High0.05%Turnover Ratio3.19MShares1.06052wk Low-1.449EPS TTM3.26MFloat Cap7.070Historical HighLossP/E (Static)2.61MShs Float0.044Historical Low-0.901EPS LYR0.00%Amplitude--Dividend TTM0.28P/B1Lot Size--Div YieldTTM
Till Capital Corp Key Stats
Quarterly+Annual
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 | -- | -- | -- |
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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