E
Titan Mining Corporation TIMCF
$0.175 -$0.0009-0.51%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings