Titan Mining Corporation
TIMCF
$0.9435
-$0.0165-1.72%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 539.00K | 354.00K | 23.02M | -4.86M | 2.62M |
| Total Depreciation and Amortization | 1.64M | 1.61M | 1.28M | 2.01M | 2.77M |
| Total Amortization of Deferred Charges | 22.00K | 62.00K | 146.00K | 254.00K | 245.00K |
| Total Other Non-Cash Items | 160.00K | 666.00K | -4.05M | 930.00K | 1.34M |
| Change in Net Operating Assets | -544.00K | -2.49M | -560.00K | 2.93M | -4.20M |
| Cash from Operations | 1.82M | 203.00K | 10.35M | 1.25M | 2.77M |
| Capital Expenditure | -2.83M | -724.00K | -559.00K | -821.00K | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 45.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 150.00K | -150.00K |
| Cash from Investing | -2.83M | -724.00K | -559.00K | -626.00K | -151.00K |
| Total Debt Issued | 2.55M | 2.89M | 0.00 | -- | 11.50M |
| Total Debt Repaid | -5.02M | -18.00K | -5.01M | -15.00K | -12.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -544.00K | -342.00K | -383.00K | -314.00K | -729.00K |
| Cash from Financing | -3.02M | 2.53M | -5.39M | -329.00K | -1.25M |
| Foreign Exchange rate Adjustments | -7.00K | 7.00K | -80.00K | -3.00K | 4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.04M | 2.02M | 4.32M | 295.00K | 1.37M |