The latest financial statement is for the quarter ending 2025-06-30.
| Cash Flow | 2025-06-30 |
|---|---|
| Loss on assets held for sale, net of tax | -6,889 |
| Net loss | -25,302 |
| Change in allowance for doubtful accounts | 76 |
| Amortization of operating lease right of use assets | 1,316 |
| Payments on operating lease liability | 1,155 |
| Prepaid expenses and other current assets | -737 |
| Inventories | -2,940 |
| Income tax payable | 204 |
| Deferred revenue | -1,718 |
| Accounts payable and accrued liabilities | 1,785 |
| Trade receivables, net | -4,881 |
| Gain on lease termination and other | 1,160 |
| Depreciation and amortization | 4,517 |
| Share-based compensation expense | 81 |
| Non-cash interest expense | 9,405 |
| Inventory adjustments | 632 |
| Intercompany funding | 1,924 |
| Accretion (adjustment) of debt discount | 2,181 |
| Cash provided by (used in) operating activities - continuing operations | 4,385 |
| Cash (used in) provided by operating activities - discontinued operations | -280 |
| Net cash provided by (used in) operating activities | 4,105 |
| Purchases of property, plant, and equipment | 2,119 |
| Repayment of loan receivable, net of advances | -86 |
| Cash used in investing activities - continuing operations | -2,033 |
| Cash used in investing activities - discontinued operations | -9 |
| Net cash used in investing activities | -2,042 |
| Repayments on revolving facility | 24,426 |
| Proceeds from revolving facility | 21,606 |
| Proceeds from 2024 standard farms loan | 2,819 |
| Payments on financing lease liability | 258 |
| Repayments on employee retention credit note | 2,965 |
| Cash (used in) provided by financing activities - continuing operations | -3,224 |
| Cash used in financing activities - discontinued operations | -239 |
| Net cash (used in) provided by financing activities | -3,463 |
| Effect of foreign exchange on cash and cash equivalents | 2 |
| Net change in cash and cash equivalents and restricted cash | -1,398 |
TILT Holdings Inc. (TLLTF)
TILT Holdings Inc. (TLLTF)