Titan Mining Corporation
TI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 573.27% | -285.86% | 199.43% | 62.25% | -1,491.82% |
| Total Depreciation and Amortization | -36.16% | -27.57% | -9.13% | -22.63% | 28.28% |
| Total Amortization of Deferred Charges | -42.52% | 3.67% | 3.81% | 7.76% | 20.33% |
| Total Other Non-Cash Items | -535.48% | -30.34% | 440.49% | -91.49% | -4.97% |
| Change in Net Operating Assets | -119.13% | 169.75% | -328.80% | -127.59% | 177.28% |
| Cash from Operations | 726.10% | -54.72% | 3,474.39% | -102.26% | 63.96% |
| Capital Expenditure | 31.91% | -82,000.00% | 99.77% | -108.06% | 65.52% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Investing | 10.70% | -314.57% | 65.60% | -108.06% | 65.52% |
| Total Debt Issued | -- | -- | 130.00% | 0.00% | -- |
| Total Debt Repaid | -33,300.00% | 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 | -21.97% | 56.93% | -143.81% | 84.19% | -1,425.00% |
| Cash from Financing | -1,539.21% | 73.66% | -289.10% | 82.06% | -856.68% |
| Foreign Exchange rate Adjustments | -2,566.67% | -175.00% | 130.77% | 98.59% | -15,483.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,364.07% | -78.48% | 260.35% | -220.08% | -50.00% |