Titan Mining Corporation
TIMCF
$0.4225
-$0.012-2.76%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.02M | -4.86M | 2.62M | -2.63M | -6.97M |
| Total Depreciation and Amortization | 1.28M | 2.01M | 2.77M | 3.05M | 3.94M |
| Total Amortization of Deferred Charges | 146.00K | 254.00K | 245.00K | 236.00K | 219.00K |
| Total Other Non-Cash Items | -4.05M | 930.00K | 1.34M | 247.00K | 2.90M |
| Change in Net Operating Assets | -560.00K | 2.93M | -4.20M | -979.00K | 3.55M |
| Cash from Operations | 10.35M | 1.25M | 2.77M | -82.00K | 3.64M |
| Capital Expenditure | -559.00K | -821.00K | -1.00K | -439.00K | -211.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 45.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 150.00K | -150.00K | -- | -- |
| Cash from Investing | -559.00K | -626.00K | -151.00K | -439.00K | -211.00K |
| Total Debt Issued | 0.00 | -- | 11.50M | 5.00M | 5.00M |
| Total Debt Repaid | -5.01M | -15.00K | -12.02M | -5.02M | -5.02M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -383.00K | -314.00K | -729.00K | -299.00K | -1.89M |
| Cash from Financing | -5.39M | -329.00K | -1.25M | -321.00K | -1.79M |
| Foreign Exchange rate Adjustments | -80.00K | -3.00K | 4.00K | -13.00K | -923.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.32M | 295.00K | 1.37M | -855.00K | 712.00K |