Titan Mining Corporation
TI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 393.65% | 251.50% | 277.68% | -61.87% | 18.75% |
| Total Depreciation and Amortization | -49.02% | -41.63% | -31.19% | -6.47% | -1.82% |
| Total Amortization of Deferred Charges | -45.12% | -13.36% | 16.84% | 55.12% | 78.54% |
| Total Other Non-Cash Items | -130.42% | -118.19% | -174.30% | 31.65% | 311.79% |
| Change in Net Operating Assets | 89.34% | 50.41% | 48.16% | 110.21% | -157.98% |
| Cash from Operations | 59.61% | 670.41% | 3,310.26% | 375.98% | 2,207.90% |
| Capital Expenditure | -290.97% | -8.62% | 31.24% | 51.75% | 58.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Investing | -235.67% | -6.30% | 32.94% | 53.23% | 53.40% |
| Total Debt Issued | -74.69% | -9.59% | 51.09% | 263.11% | 263.11% |
| Total Debt Repaid | 54.51% | -68.82% | -330.91% | -328.14% | -324.21% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 47.98% | 50.35% | 49.04% | -46.09% | -16.50% |
| Cash from Financing | -75.04% | -440.78% | -1,386.07% | 14.29% | 39.13% |
| Foreign Exchange rate Adjustments | 91.04% | -63.64% | -228.57% | -210.13% | -181.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.22% | 347.45% | 403.73% | 116.47% | 132.64% |