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 | 430.13% | -1,070.86% | 154.06% | -338.62% | -70.70% |
| Total Depreciation and Amortization | -67.49% | -34.67% | -9.95% | -3.12% | 19.96% |
| Total Amortization of Deferred Charges | -33.33% | 39.56% | 36.87% | 35.63% | 173.75% |
| Total Other Non-Cash Items | -239.46% | -69.57% | 2,572.22% | 106.44% | -41.31% |
| Change in Net Operating Assets | -115.78% | 163.78% | 37.18% | -142.44% | 194.54% |
| Cash from Operations | 184.76% | -43.48% | 133.24% | -102.84% | 670.13% |
| Capital Expenditure | -164.93% | -34.15% | 99.85% | 61.76% | 65.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -164.93% | -2.29% | 77.66% | 61.76% | 65.69% |
| Total Debt Issued | -100.00% | -- | 94.22% | -- | -- |
| Total Debt Repaid | 0.24% | 76.19% | -- | -13,850.00% | 0.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.75% | -153.23% | 41.54% | -143.09% | -163.00% |
| Cash from Financing | -201.45% | -75.94% | -134.70% | 69.60% | 73.13% |
| Foreign Exchange rate Adjustments | 91.33% | -150.00% | -99.55% | -533.33% | -1,906.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 506.60% | -79.28% | 130.36% | -223.73% | 110.40% |