Titomic Limited TITMF
OTC PK
| 06/30/2026 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.28% | -2.12% | -95.09% | 2.75% | -11.58% |
| Total Depreciation and Amortization | 2.30% | 2.10% | 90.91% | -2.60% | 86.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.28% | 2.11% | 789.03% | -2.73% | -80.19% |
| Change in Net Operating Assets | -- | -2.13% | -- | -- | -- |
| Cash from Operations | -2.29% | -2.12% | -45.79% | 2.75% | -122.45% |
| Capital Expenditure | -2.29% | -2.12% | -3,984.79% | 2.78% | 9.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 2.71% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.92% | 2.04% | -- | -- | -- |
| Cash from Investing | -2.29% | -2.12% | -2,188.98% | 2.75% | -99.22% |
| Total Debt Issued | 0.00% | 0.00% | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 28.22% | 0.00% | -239.42% |
| Issuance of Common Stock | -- | 0.00% | -99.97% | 0.00% | 568.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00% | 97.69% | 0.00% | -921.67% |
| Cash from Financing | 2.29% | 2.12% | -70.37% | -2.75% | 578.34% |
| Foreign Exchange rate Adjustments | -2.31% | -2.14% | -338.49% | -2.75% | 5,350.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.29% | -2.12% | -168.37% | -2.75% | 1,764.90% |