Titomic Limited
TITMF
$0.1552
-$0.0057-3.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.27M | -4.18M | -2.14M | -2.20M | -1.97M |
| Total Depreciation and Amortization | 72.90K | 71.40K | 37.40K | 38.40K | 20.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.78M | 1.74M | 195.90K | 201.40K | 1.02M |
| Change in Net Operating Assets | -426.50K | -417.60K | -- | -- | 54.10K |
| Cash from Operations | -2.84M | -2.78M | -1.91M | -1.96M | -881.80K |
| Capital Expenditure | -4.66M | -4.57M | -111.80K | -115.00K | -127.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -86.00K | -88.40K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.00K | 39.20K | -- | -- | 25.30K |
| Cash from Investing | -4.62M | -4.53M | -197.80K | -203.40K | -102.10K |
| Total Debt Issued | 4.49M | 4.49M | -- | -- | -- |
| Total Debt Repaid | -208.30K | -208.30K | -290.20K | -290.20K | -85.50K |
| Issuance of Common Stock | 4.90K | 4.90K | 15.05M | 15.05M | 2.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.20K | -21.20K | -919.50K | -919.50K | -90.00K |
| Cash from Financing | 2.73M | 2.67M | 9.02M | 9.27M | 1.37M |
| Foreign Exchange rate Adjustments | -129.10K | -126.40K | 53.00K | 54.50K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.86M | -4.76M | 6.97M | 7.16M | 384.10K |