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Titan Mining Corporation TI.TO
TSX
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Volume
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

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
Weiss Ratings