Titomic Limited TITMF
OTC PK
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.87M | -6.72M | -4.27M | -2.14M | -2.20M |
| Total Depreciation and Amortization | 494.50K | 483.40K | 72.90K | 37.40K | 38.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.23M | 1.20M | 1.78M | 195.90K | 201.40K |
| Change in Net Operating Assets | -- | -- | -426.50K | -- | -- |
| Cash from Operations | -5.14M | -5.03M | -2.84M | -1.91M | -1.96M |
| Capital Expenditure | -2.36M | -2.30M | -4.66M | -111.80K | -115.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -86.00K | -88.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.30K | 5.20K | 40.00K | -- | -- |
| Cash from Investing | -2.35M | -2.30M | -4.62M | -197.80K | -203.40K |
| Total Debt Issued | 425.20K | 425.20K | 4.49M | -- | -- |
| Total Debt Repaid | -185.90K | -185.90K | -208.30K | -290.20K | -290.20K |
| Issuance of Common Stock | -- | -- | 4.90K | 15.05M | 15.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -21.20K | -919.50K | -919.50K |
| Cash from Financing | 169.90K | 166.10K | 2.73M | 9.02M | 9.27M |
| Foreign Exchange rate Adjustments | -310.00K | -303.00K | -129.10K | 53.00K | 54.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.64M | -7.46M | -4.86M | 6.97M | 7.16M |