Titan Mining Corporation
TIMCF
$0.9535
-$0.0165-1.70%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -98.46% | 573.27% | -285.86% | 199.43% | 62.25% |
| Total Depreciation and Amortization | 25.63% | -36.16% | -27.57% | -9.13% | -22.63% |
| Total Amortization of Deferred Charges | -57.53% | -42.52% | 3.67% | 3.81% | 7.76% |
| Total Other Non-Cash Items | 116.44% | -535.48% | -30.34% | 440.49% | -91.49% |
| Change in Net Operating Assets | -344.11% | -119.13% | 169.75% | -328.80% | -127.59% |
| Cash from Operations | -98.04% | 726.10% | -54.72% | 3,474.39% | -102.26% |
| Capital Expenditure | -29.52% | 31.91% | -82,000.00% | 99.77% | -108.06% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Investing | -29.52% | 10.70% | -314.57% | 65.60% | -108.06% |
| Total Debt Issued | -- | -- | -- | 130.00% | 0.00% |
| Total Debt Repaid | 99.64% | -33,300.00% | 99.88% | -139.35% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.70% | -21.97% | 56.93% | -143.81% | 84.19% |
| Cash from Financing | 146.99% | -1,539.21% | 73.66% | -289.10% | 82.06% |
| Foreign Exchange rate Adjustments | 108.75% | -2,566.67% | -175.00% | 130.77% | 98.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.23% | 1,364.07% | -78.48% | 260.35% | -220.08% |