Titan Mining Corporation
TI.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3,876.84% | -109.18% | 101.64% | -79.40% | 113.45% |
| Total Depreciation and Amortization | -28.36% | -11.46% | -42.70% | -40.68% | -47.21% |
| Total Amortization of Deferred Charges | -- | -100.00% | -104.33% | -91.02% | -73.73% |
| Total Other Non-Cash Items | 2,020.42% | 436.53% | -0.64% | -88.01% | 169.64% |
| Change in Net Operating Assets | -58.79% | -102.50% | -1.78% | 87.04% | -154.03% |
| Cash from Operations | -1,107.39% | -46.58% | 300.88% | -34.26% | 347.56% |
| Capital Expenditure | -122.10% | -552.42% | -566.14% | -283,300.00% | -64.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -122.10% | -552.42% | -773.64% | -1,776.82% | -64.92% |
| Total Debt Issued | -69.66% | -- | -- | -77.85% | -42.12% |
| Total Debt Repaid | -2,261.11% | -37.74% | -33,393.33% | 58.22% | 99.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.72% | 3,945.95% | -102.87% | 25.38% | -14.38% |
| Cash from Financing | -100.59% | 311.89% | -936.78% | -141.71% | 889.41% |
| Foreign Exchange rate Adjustments | -- | -38.75% | -- | -275.00% | 153.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -281.58% | 205.60% | -1,407.46% | -394.75% | 336.26% |