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 | -101.16% | 204.61% | 214.91% | 168.35% | 164.11% |
| Total Depreciation and Amortization | -39.16% | -51.60% | -49.02% | -41.63% | -31.19% |
| Total Amortization of Deferred Charges | -91.71% | -77.04% | -45.12% | -13.36% | 16.84% |
| Total Other Non-Cash Items | 1,356.47% | -103.50% | -102.44% | -83.89% | -72.37% |
| Change in Net Operating Assets | 54.11% | -155.04% | 89.34% | 50.41% | 48.16% |
| Cash from Operations | -12.00% | 129.71% | 59.61% | 670.41% | 3,310.26% |
| Capital Expenditure | -596.37% | -551.22% | -290.97% | -8.62% | 31.24% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Investing | -614.03% | -571.76% | -235.67% | -6.30% | 32.94% |
| Total Debt Issued | -33.11% | -65.36% | -74.69% | -9.59% | 51.09% |
| Total Debt Repaid | 23.12% | 31.73% | 54.51% | -68.82% | -330.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 865.62% | 41.05% | 47.98% | 50.35% | 49.04% |
| Cash from Financing | 203.28% | -151.87% | -75.04% | -440.78% | -1,386.07% |
| Foreign Exchange rate Adjustments | -20.65% | 91.44% | 91.04% | -63.64% | -228.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.71% | -202.36% | -2.22% | 347.45% | 403.73% |