Titan Mining Corporation
TI.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -61.87% | 18.75% | -601.44% | -986.17% | -273.10% |
| Total Depreciation and Amortization | -6.47% | -1.82% | 2.72% | 6.46% | 1.97% |
| Total Amortization of Deferred Charges | 55.12% | 78.54% | 140.00% | 216.81% | 169.74% |
| Total Other Non-Cash Items | 31.65% | 311.79% | 317.42% | -27.67% | 447.76% |
| Change in Net Operating Assets | 110.21% | -157.98% | -318.23% | -599.45% | -363.30% |
| Cash from Operations | 375.98% | 2,207.90% | -114.98% | -97.33% | -113.43% |
| Capital Expenditure | 51.75% | 58.34% | 26.28% | 38.57% | 36.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 53.23% | 53.40% | 26.28% | 38.57% | 36.32% |
| Total Debt Issued | 263.11% | 263.11% | -55.50% | -69.48% | -83.45% |
| Total Debt Repaid | -328.14% | -324.21% | 70.32% | 85.00% | 83.50% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 73.36% | 48.78% | 30.89% |
| Other Financing Activities | -46.09% | -16.50% | 57.70% | 59.76% | 71.60% |
| Cash from Financing | 14.29% | 39.13% | 112.29% | 105.21% | 43.26% |
| Foreign Exchange rate Adjustments | -210.13% | -181.44% | -112.98% | -114.43% | 451.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.47% | 132.64% | -177.49% | -348.75% | -212.64% |
