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    TIL — Till Capital Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Till Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    C2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-2.354.78-3.05-4.11-2.07
    Depreciation
    Deferred Taxes
    Non-Cash Items4.43-6.883.083.870.837
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital0.355-0.062-0.146-1.240.124
    Change in Accounts Receivable
    Change in Payable / Accrued Expenses
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities2.44-0.9530.94-1.47-1.11
    Capital Expenditures-0.142-0.147-0.154-0.076-0.66
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-5.35-1.24-0.31612.70.541
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-5.49-1.39-0.4712.6-0.12
    Financing Cash Flow Items-0.068-0.102-0.057——
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.0681.1-0.859-0.543-4.79
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3.11-1.180.05610.6-6.09