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 | -11.28% | -13.89% | 30.24% | 31.96% | 19.21% |
| Total Depreciation and Amortization | 16.88% | 19.63% | -91.51% | -91.70% | -89.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.30% | -72.68% | -43.48% | -44.88% | 511.73% |
| Change in Net Operating Assets | -- | -- | 110.75% | 110.48% | -- |
| Cash from Operations | -64.71% | -68.57% | 31.68% | 33.36% | 48.62% |
| Capital Expenditure | 32.81% | 31.22% | 36.45% | 37.97% | -55.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.30% | -8.73% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -49.30% | -50.68% | -- |
| Cash from Investing | 20.02% | 18.15% | 28.70% | 30.49% | -130.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 22.43% | 22.43% | 58.45% | 58.45% | -255.95% |
| Issuance of Common Stock | 423.82% | 423.82% | 85.77% | 85.77% | 114.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -221.84% | -221.84% | -127.57% | -127.57% | -130.96% |
| Cash from Financing | 525.27% | 539.87% | 14.86% | 12.03% | 97.59% |
| Foreign Exchange rate Adjustments | 891.04% | 913.43% | -95.10% | -95.19% | -148.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22,967.22% | 23,540.59% | 272.09% | 267.86% | 101.85% |