Titan Mining Corporation
TI.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.80M | -76.00K | 12.40M | 7.45M | 9.53M |
| Total Depreciation and Amortization | 5.08M | 5.54M | 5.68M | 6.54M | 7.66M |
| Total Amortization of Deferred Charges | 11.00K | 73.00K | 219.00K | 484.00K | 707.00K |
| Total Other Non-Cash Items | 21.79M | 8.33M | -190.00K | -184.00K | 991.00K |
| Change in Net Operating Assets | -2.75M | -1.29M | -715.00K | -663.00K | -4.32M |
| Cash from Operations | 10.33M | 12.58M | 17.40M | 13.63M | 14.57M |
| Capital Expenditure | -13.56M | -12.67M | -9.59M | -4.94M | -2.11M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 45.00K | 45.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 150.00K | 0.00 |
| Cash from Investing | -13.56M | -12.67M | -9.59M | -4.74M | -2.06M |
| Total Debt Issued | 9.02M | 11.04M | 7.45M | 5.44M | 14.39M |
| Total Debt Repaid | -17.37M | -16.97M | -15.07M | -10.07M | -17.06M |
| Issuance of Common Stock | 255.00K | 252.00K | 243.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.08M | 13.21M | -1.91M | -1.58M | -1.77M |
| Cash from Financing | 4.98M | 7.53M | -9.29M | -6.21M | -4.44M |
| Foreign Exchange rate Adjustments | -118.00K | -111.00K | -80.00K | -83.00K | -72.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.63M | 7.32M | -1.56M | 2.59M | 8.01M |