Titan Mining Corporation TI.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -219.83% | -244.78% | -101.16% | 204.61% | 214.91% |
| Total Depreciation and Amortization | -26.76% | -33.69% | -39.16% | -51.60% | -49.02% |
| Total Amortization of Deferred Charges | -102.27% | -98.44% | -91.71% | -77.04% | -45.12% |
| Total Other Non-Cash Items | 10,833.70% | 2,098.49% | 1,356.47% | -103.50% | -102.44% |
| Change in Net Operating Assets | -929.26% | 36.28% | 54.11% | -155.04% | 89.34% |
| Cash from Operations | -35.65% | -29.14% | -12.00% | 129.71% | 59.61% |
| Capital Expenditure | -153.16% | -544.09% | -596.37% | -551.22% | -290.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Investing | -163.57% | -558.16% | -614.03% | -571.76% | -235.67% |
| Total Debt Issued | 18.99% | -37.33% | -33.11% | -65.36% | -74.69% |
| Total Debt Repaid | -28.79% | -1.81% | 23.12% | 31.73% | 54.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 929.19% | 839.71% | 865.62% | 41.05% | 47.98% |
| Cash from Financing | 245.05% | 212.28% | 203.28% | -151.87% | -75.04% |
| Foreign Exchange rate Adjustments | -33.73% | -63.89% | -20.65% | 91.44% | 91.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.00% | -79.60% | 42.71% | -202.36% | -2.22% |