Cash Flow Till Capital Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-2.00
-5.00
-7.00
7.00
-2.00
-1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-1.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1.00
-1.00
2.00
-1.00
2.00
-2.00
Cash Flow from Investing Activities
0.00
16.00
-1.00
-1.00
-6.00
0.00
Cash Flow from Financing Activities
-6.00
0.00
-1.00
1.00
0.00
0.00
Net Cash Inflow / Outflow
-8.00
14.00
0.00
-1.00
-4.00
-2.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Till Capital Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-2.94800663087019
189.262
-191.00
-101.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.169273823158689
316.638
-316.00
-99.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1.51693106163881
382.796
-383.00
-100.40%
Cash Flow from Investing Activities
-0.163878914444783
-387.705
387.00
99.96%
Cash Flow from Financing Activities
-6.55827050046952
24.801
-30.00
-126.44%
Net Cash Inflow / Outflow
-8.34941855241058
17.374
-25.00
-148.06%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.110338075857463
-2.518
2.00
95.62%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 15.83% vs -172.82% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-1.52
-1.80
15.83%
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