Titan Mining Corporation
TI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -109.18% | 101.64% | -79.40% | 113.45% | 263.85% |
| Total Depreciation and Amortization | -11.46% | -42.70% | -40.68% | -47.21% | -67.18% |
| Total Amortization of Deferred Charges | -100.00% | -104.33% | -91.02% | -73.73% | -33.33% |
| Total Other Non-Cash Items | 436.53% | -0.64% | -88.01% | 169.64% | -167.22% |
| Change in Net Operating Assets | -102.50% | -1.78% | 87.04% | -154.03% | -115.78% |
| Cash from Operations | -46.58% | 300.88% | -34.26% | 347.56% | 184.76% |
| Capital Expenditure | -552.42% | -566.14% | -283,300.00% | -64.92% | -164.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -552.42% | -773.64% | -1,776.82% | -64.92% | -164.93% |
| Total Debt Issued | -- | -- | -77.85% | -42.12% | -100.00% |
| Total Debt Repaid | -37.74% | -33,393.33% | 58.22% | 99.64% | 0.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3,945.95% | -102.87% | 25.38% | -14.38% | 79.75% |
| Cash from Financing | 311.89% | -936.78% | -141.71% | 889.41% | -201.45% |
| Foreign Exchange rate Adjustments | -38.75% | -- | -275.00% | 153.85% | 91.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.60% | -1,407.46% | -394.75% | 336.26% | 506.60% |