Titan Mining Corporation
TI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.40% | 113.45% | 430.13% | -1,070.86% | 154.06% |
| Total Depreciation and Amortization | -40.68% | -47.21% | -67.49% | -34.67% | -9.95% |
| Total Amortization of Deferred Charges | -91.02% | -73.73% | -33.33% | 39.56% | 36.87% |
| Total Other Non-Cash Items | -88.01% | 169.64% | -239.46% | -69.57% | 2,572.22% |
| Change in Net Operating Assets | 87.04% | -154.03% | -115.78% | 163.78% | 37.18% |
| Cash from Operations | -34.26% | 347.56% | 184.76% | -43.48% | 133.24% |
| Capital Expenditure | -283,300.00% | -64.92% | -164.93% | -34.15% | 99.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,776.82% | -64.92% | -164.93% | -2.29% | 77.66% |
| Total Debt Issued | -77.85% | -42.12% | -100.00% | -- | 94.22% |
| Total Debt Repaid | 58.22% | 99.64% | 0.24% | 76.19% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.38% | -14.38% | 79.75% | -153.23% | 41.54% |
| Cash from Financing | -141.71% | 889.41% | -201.45% | -75.94% | -134.70% |
| Foreign Exchange rate Adjustments | -275.00% | 153.85% | 91.33% | -150.00% | -99.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -394.75% | 336.26% | 506.60% | -79.28% | 130.36% |