Titan Mining Corporation
TIMCF
$0.9435
-$0.0165-1.72%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.05M | 21.13M | 18.14M | -11.85M | -6.49M |
| Total Depreciation and Amortization | 6.54M | 7.66M | 9.10M | 11.76M | 12.82M |
| Total Amortization of Deferred Charges | 484.00K | 707.00K | 881.00K | 954.00K | 882.00K |
| Total Other Non-Cash Items | -2.29M | -1.12M | -1.54M | 5.42M | 7.54M |
| Change in Net Operating Assets | -663.00K | -4.32M | -2.81M | 1.30M | -6.22M |
| Cash from Operations | 13.63M | 14.57M | 14.29M | 7.57M | 8.54M |
| Capital Expenditure | -4.94M | -2.11M | -1.82M | -1.47M | -1.26M |
| Sale of Property, Plant, and Equipment | 45.00K | 45.00K | 45.00K | 45.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.00K | 0.00 | 0.00 | 0.00 | -150.00K |
| Cash from Investing | -4.74M | -2.06M | -1.78M | -1.43M | -1.41M |
| Total Debt Issued | 5.44M | 14.39M | 16.50M | 21.50M | 21.50M |
| Total Debt Repaid | -10.07M | -17.06M | -22.07M | -22.08M | -22.13M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.58M | -1.77M | -1.73M | -3.23M | -3.04M |
| Cash from Financing | -6.21M | -4.44M | -7.29M | -3.69M | -3.55M |
| Foreign Exchange rate Adjustments | -83.00K | -72.00K | -92.00K | -935.00K | -926.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.59M | 8.01M | 5.13M | 1.52M | 2.65M |