Titan Mining Corporation
TIMCF
$0.175
-$0.0009-0.51%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.85M | -6.49M | -13.95M | -10.21M | -7.32M |
| Total Depreciation and Amortization | 11.76M | 12.82M | 13.13M | 13.22M | 12.57M |
| Total Amortization of Deferred Charges | 954.00K | 882.00K | 816.00K | 754.00K | 615.00K |
| Total Other Non-Cash Items | 5.42M | 7.54M | 6.15M | 2.07M | 4.11M |
| Change in Net Operating Assets | 1.30M | -6.22M | -8.71M | -5.42M | -12.72M |
| Cash from Operations | 7.57M | 8.54M | -2.56M | 419.00K | -2.74M |
| Capital Expenditure | -1.47M | -1.26M | -1.94M | -2.65M | -3.05M |
| Sale of Property, Plant, and Equipment | 45.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -150.00K | -- | -- | -- |
| Cash from Investing | -1.43M | -1.41M | -1.94M | -2.65M | -3.05M |
| Total Debt Issued | 21.50M | 21.50M | 15.92M | 10.92M | 5.92M |
| Total Debt Repaid | -22.08M | -22.13M | -10.11M | -5.12M | -5.16M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 130.00K | 130.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.08M | -2.10M | -2.98M |
| Other Financing Activities | -3.23M | -3.04M | -3.56M | -3.39M | -2.21M |
| Cash from Financing | -3.69M | -3.55M | 1.30M | 567.00K | -4.30M |
| Foreign Exchange rate Adjustments | -935.00K | -926.00K | -44.00K | -28.00K | 849.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.52M | 2.65M | -3.24M | -1.69M | -9.25M |
