Titomic Limited
TITMF
$0.1552
-$0.0057-3.54%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.14M | -2.20M | -1.97M | -1.97M | -1.92M |
| Total Depreciation and Amortization | 37.40K | 38.40K | 20.60K | 20.60K | 32.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 195.90K | 201.40K | 1.02M | 1.01M | 733.70K |
| Change in Net Operating Assets | -- | -- | 54.10K | 54.00K | -- |
| Cash from Operations | -1.91M | -1.96M | -881.80K | -880.00K | -1.16M |
| Capital Expenditure | -111.80K | -115.00K | -127.30K | -127.10K | -166.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -86.00K | -88.40K | 0.00 | 0.00 | -80.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 25.30K | 25.20K | -- |
| Cash from Investing | -197.80K | -203.40K | -102.10K | -101.90K | -247.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -290.20K | -290.20K | -85.50K | -85.50K | -374.10K |
| Issuance of Common Stock | 15.05M | 15.05M | 2.25M | 2.25M | 2.87M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -919.50K | -919.50K | -90.00K | -90.00K | -285.70K |
| Cash from Financing | 9.02M | 9.27M | 1.37M | 1.36M | 1.44M |
| Foreign Exchange rate Adjustments | 53.00K | 54.50K | 1.00K | 1.00K | -6.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.97M | 7.16M | 384.10K | 383.40K | 30.20K |