Titiminas Silver Inc.
TITI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -1.35M | -1.81M | -- | -1.12M | |
| Total Depreciation and Amortization | -- | 6.50K | -- | 6.20K | |
| Total Amortization of Deferred Charges | -- | 778.90K | -- | -- | |
| Total Other Non-Cash Items | 281.50K | 383.90K | -- | 873.20K | |
| Change in Net Operating Assets | -276.80K | -166.50K | -- | 7.50K | |
| Cash from Operations | -1.34M | -802.70K | -- | -233.50K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 16.37M | 3.70M | -- | 297.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -37.60K | -- | -- | |
| Cash from Financing | 11.77M | 2.63M | -- | 206.90K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 10.42M | 1.82M | -- | -26.60K | |