Till Capital Corporation (TSXV:TIL)

Till Capital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-1.78	-2.1	-3.15	-7.44	4.81	-1.56
Depreciation & Amortization	0	0	0	0	0	0.01
Gain (Loss) on Sale of Assets	0.03	0.01	-0.21	1.86	-0.17	0.31
Gain (Loss) on Sale of Investments	0.17	0.47	3.07	5.72	-6.74	0.14
Stock-Based Compensation	-	-	0.01	0.09	0.38	-
Change in Accounts Receivable	0.01	0.04	-0.01	0	0	0.37
Change in Accounts Payable	0.03	0	-0.89	-0.26	-0.11	-0.06
Change in Other Net Operating Assets	0.07	0.08	-0.33	0.12	0.05	0.04
Other Operating Activities	-0.16	-0.17	-1.56	-0.2	-0.18	-0.48
Operating Cash Flow	-1.08	-1.11	-1.34	0.42	-1.12	1.56
Capital Expenditures	-0.66	-0.66	-0.08	-0.15	-0.15	-0.14
Sale of Property, Plant & Equipment	0.43	0.47	2.84	0.03	0.2	-
Investment in Securities	0.07	0.07	1.36	-0.44	-1.74	-2.18
Other Investing Activities	0.02	-	-0.97	0.1	0.3	-3.17
Investing Cash Flow	-0.15	-0.12	12.65	-0.47	-1.39	-5.49
Short-Term Debt Issued	-	-	0.15	0.7	1.2	-
Total Debt Issued	-	-	0.15	0.7	1.2	-
Total Debt Repaid	-	-	-0.69	-1.5	-	-
Net Debt Issued (Repaid)	-	-	-0.54	-0.8	1.2	-
Repurchases of Common Stock	-4.79	-4.79	-	-	-	-
Other Financing Activities	-	-	-	-0.06	-0.1	-0.07
Financing Cash Flow	-4.79	-4.79	-0.54	-0.86	1.1	-0.07
Foreign Exchange Rate Adjustments	-0.08	-0.08	-0.01	0.46	0.06	0.01
Miscellaneous Cash Flow Adjustments	-	-	-0.14	0.51	0.16	0.88
Net Cash Flow	-6.1	-6.09	10.62	0.06	-1.18	-3.11
Free Cash Flow	-1.74	-1.77	-1.41	0.26	-1.26	1.42
Free Cash Flow Margin	-	-	-	-	-18.68%	-
Free Cash Flow Per Share	-0.55	-0.55	-0.44	0.08	-0.40	0.45
Levered Free Cash Flow	-6.34	-1.6	9.79	8.75	-5.83	-3.16
Unlevered Free Cash Flow	-6.34	-1.6	9.79	8.75	-5.83	-3.16

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.