Titan Mining Corporation TII
$2.82
-$0.01-0.35%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 140.44% | -1,174.55% | -1,411.25% | -85.16% | 52.26% |
| Total Depreciation and Amortization | 17.01% | 0.70% | 0.18% | -30.45% | 2.11% |
| Total Amortization of Deferred Charges | -- | -- | 100.00% | -150.00% | -64.52% |
| Total Other Non-Cash Items | -113.29% | 114.98% | 601.82% | 485.00% | -75.98% |
| Change in Net Operating Assets | -16.92% | -248.24% | -139.43% | 628.68% | 78.13% |
| Cash from Operations | 112.76% | -136.98% | 10.09% | 176.14% | 796.06% |
| Capital Expenditure | -10.51% | 55.91% | 33.32% | -92.98% | -291.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.51% | 55.91% | 33.32% | -92.98% | -291.44% |
| Total Debt Issued | -- | -75.54% | 78.82% | -21.20% | -11.99% |
| Total Debt Repaid | -44.24% | 93.84% | -37.36% | -0.04% | -27,800.00% |
| Issuance of Common Stock | 70,266.67% | -66.67% | -96.30% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.31% | -103.20% | 2,412.40% | -17.10% | -59.06% |
| Cash from Financing | 6,780.00% | -100.13% | 435.00% | -12.98% | -219.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.99% | -127.79% | 442.21% | 4.55% | -300.05% |