C
Titan Mining Corporation TIMCF
$0.9435 -$0.0165-1.72% OTC PK
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 52.26% -98.46% 573.27% -285.86% 199.43%
Total Depreciation and Amortization 2.11% 25.63% -36.16% -27.57% -9.13%
Total Amortization of Deferred Charges -64.52% -57.53% -42.52% 3.67% 3.81%
Total Other Non-Cash Items -75.98% 116.44% -535.48% -30.34% 440.49%
Change in Net Operating Assets 78.13% -344.11% -119.13% 169.75% -328.80%
Cash from Operations 796.06% -98.04% 726.10% -54.72% 3,474.39%
Capital Expenditure -291.44% -29.52% 31.91% -82,000.00% 99.77%
Sale of Property, Plant, and Equipment -- -- -100.00% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 200.00% --
Cash from Investing -291.44% -29.52% 10.70% -314.57% 65.60%
Total Debt Issued -11.99% -- -- -- 130.00%
Total Debt Repaid -27,800.00% 99.64% -33,300.00% 99.88% -139.35%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -59.06% 10.70% -21.97% 56.93% -143.81%
Cash from Financing -219.14% 146.99% -1,539.21% 73.66% -289.10%
Foreign Exchange rate Adjustments -200.00% 108.75% -2,566.67% -175.00% 130.77%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -300.05% -53.23% 1,364.07% -78.48% 260.35%