Titan Mining Corporation
TII
$2.78
$0.010.36%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,411.25% | -85.16% | 52.26% | -96.90% | 334.89% |
| Total Depreciation and Amortization | 0.18% | -30.45% | 2.11% | 24.46% | -35.17% |
| Total Amortization of Deferred Charges | 100.00% | -150.00% | -64.52% | -57.53% | -42.52% |
| Total Other Non-Cash Items | 601.82% | 485.00% | -75.98% | 134.12% | -307.22% |
| Change in Net Operating Assets | -139.43% | 628.68% | 78.13% | -344.11% | -119.13% |
| Cash from Operations | 10.09% | 176.14% | 796.06% | -98.04% | 726.10% |
| Capital Expenditure | 33.32% | -92.98% | -291.44% | -29.52% | 31.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 33.32% | -92.98% | -291.44% | -29.52% | 10.70% |
| Total Debt Issued | 78.82% | -21.20% | -11.99% | -- | -- |
| Total Debt Repaid | -37.36% | -0.04% | -27,800.00% | 99.64% | -33,300.00% |
| Issuance of Common Stock | -96.30% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,412.40% | -17.10% | -59.06% | 10.70% | -21.97% |
| Cash from Financing | 435.00% | -12.98% | -219.14% | 146.99% | -1,539.21% |
| Foreign Exchange rate Adjustments | -- | -- | -200.00% | 108.75% | -2,566.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 442.21% | 4.55% | -300.05% | -53.23% | 1,364.07% |