Titan Mining Corporation
TI.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.86M | 2.62M | -2.63M | -6.97M | 501.00K |
| Total Depreciation and Amortization | 2.01M | 2.77M | 3.05M | 3.94M | 3.07M |
| Total Amortization of Deferred Charges | 254.00K | 245.00K | 236.00K | 219.00K | 182.00K |
| Total Other Non-Cash Items | 930.00K | 1.34M | 247.00K | 2.90M | 3.06M |
| Change in Net Operating Assets | 2.93M | -4.20M | -979.00K | 3.55M | -4.59M |
| Cash from Operations | 1.25M | 2.77M | -82.00K | 3.64M | 2.22M |
| Capital Expenditure | -821.00K | -1.00K | -439.00K | -211.00K | -612.00K |
| Sale of Property, Plant, and Equipment | 45.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.00K | -150.00K | -- | -- | -- |
| Cash from Investing | -626.00K | -151.00K | -439.00K | -211.00K | -612.00K |
| Total Debt Issued | -- | 11.50M | 5.00M | 5.00M | -- |
| Total Debt Repaid | -15.00K | -12.02M | -5.02M | -5.02M | -63.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -314.00K | -729.00K | -299.00K | -1.89M | -124.00K |
| Cash from Financing | -329.00K | -1.25M | -321.00K | -1.79M | -187.00K |
| Foreign Exchange rate Adjustments | -3.00K | 4.00K | -13.00K | -923.00K | 6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 295.00K | 1.37M | -855.00K | 712.00K | 1.42M |
