Titan Mining Corporation TII
$2.84
$0.010.35%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.41M | -13.37M | -1.05M | 80.00K | 539.00K |
| Total Depreciation and Amortization | 1.35M | 1.15M | 1.14M | 1.14M | 1.64M |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | -11.00K | 22.00K |
| Total Other Non-Cash Items | -1.88M | 14.12M | 6.57M | 936.00K | 160.00K |
| Change in Net Operating Assets | -4.62M | -3.95M | -1.13M | 2.88M | -544.00K |
| Cash from Operations | 261.00K | -2.05M | 5.53M | 5.02M | 1.82M |
| Capital Expenditure | -1.78M | -1.61M | -3.65M | -5.47M | -2.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.78M | -1.61M | -3.65M | -5.47M | -2.83M |
| Total Debt Issued | -- | 878.00K | 3.59M | 2.01M | 2.55M |
| Total Debt Repaid | -613.00K | -425.00K | -6.90M | -5.02M | -5.02M |
| Issuance of Common Stock | 2.11M | 3.00K | 9.00K | 243.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -496.00K | -471.00K | 14.73M | -637.00K | -544.00K |
| Cash from Financing | 1.00M | -15.00K | 11.43M | -3.41M | -3.02M |
| Foreign Exchange rate Adjustments | -- | -- | -111.00K | -- | -7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -514.00K | -3.67M | 13.20M | -3.86M | -4.04M |