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 | 2.75% | -11.58% | -0.20% | -2.35% | 0.48% |
| Total Depreciation and Amortization | -2.60% | 86.41% | 0.00% | -35.63% | -0.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.73% | -80.19% | 0.21% | 38.26% | -0.47% |
| Change in Net Operating Assets | -- | -- | 0.19% | -- | -- |
| Cash from Operations | 2.75% | -122.45% | -0.20% | 24.02% | 0.47% |
| Capital Expenditure | 2.78% | 9.66% | -0.16% | 23.62% | 0.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.71% | -- | -- | 100.00% | 0.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.40% | -- | -- |
| Cash from Investing | 2.75% | -99.22% | -0.20% | 58.79% | 0.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -239.42% | 0.00% | 77.15% | 0.00% |
| Issuance of Common Stock | 0.00% | 568.89% | 0.00% | -21.69% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -921.67% | 0.00% | 68.50% | 0.00% |
| Cash from Financing | -2.75% | 578.34% | 0.21% | -5.41% | -0.48% |
| Foreign Exchange rate Adjustments | -2.75% | 5,350.00% | 0.00% | 114.93% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | 1,764.90% | 0.18% | 1,169.54% | -0.33% |