Titan Mining Corporation
TI.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -285.86% | 199.43% | 62.25% | -1,491.82% | 110.35% |
| Total Depreciation and Amortization | -27.57% | -9.13% | -22.63% | 28.28% | -0.16% |
| Total Amortization of Deferred Charges | 3.67% | 3.81% | 7.76% | 20.33% | 1.68% |
| Total Other Non-Cash Items | -30.34% | 440.49% | -91.49% | -4.97% | 5,759.26% |
| Change in Net Operating Assets | 169.75% | -328.80% | -127.59% | 177.28% | 31.30% |
| Cash from Operations | -54.72% | 3,474.39% | -102.26% | 63.96% | 126.63% |
| Capital Expenditure | -82,000.00% | 99.77% | -108.06% | 65.52% | 9.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Investing | -314.57% | 65.60% | -108.06% | 65.52% | 9.47% |
| Total Debt Issued | -- | 130.00% | 0.00% | -- | -- |
| Total Debt Repaid | 99.88% | -139.35% | 0.00% | -7,871.43% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.93% | -143.81% | 84.19% | -1,425.00% | 90.06% |
| Cash from Financing | 73.66% | -289.10% | 82.06% | -856.68% | -105.20% |
| Foreign Exchange rate Adjustments | -175.00% | 130.77% | 98.59% | -15,483.33% | -99.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.48% | 260.35% | -220.08% | -50.00% | 131.53% |
