TLLTF - TILT Holdings Inc.

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Share volume: 7,671
Last Updated: 03-18-2026
Tobacco Products/Tobacco Products: -0.07%

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5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 09-30-2024 03-31-2025 06-30-2025
Fiscal Quarter Q3 2024 Q1 2025 Q2 2025
Report Date 11-14-2024 05-15-2025 08-14-2025
Cash flow financing -748.000 K 219.000 K -3.682 M
Other financing cash flows -307.000 K -172.000 K -86.000 K
Cash flow 1.232 M 33.000 K -1.433 M
Net income -12.649 M -13.240 M -12.062 M
Depreciation 4.652 M 3.402 M 1.115 M
Changes in inventories 0.000 -2.806 M 0.000
Changes in receivables 0.000 0.000 0.000
Investing Cashflow -36.000 K -2.089 M 47.000 K
Net Borrowings 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000
Capital Expenditures 93.000 K 2.117 M 2.000 K
Cash Change 1.232 M 33.000 K -1.431 M