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 | -116.17% | -112.12% | -11.28% | -13.89% | 30.24% |
| Total Depreciation and Amortization | 253.88% | 246.60% | 16.88% | 19.63% | -91.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.95% | 71.69% | -73.30% | -72.68% | -43.48% |
| Change in Net Operating Assets | -888.35% | -873.33% | -- | -- | 110.75% |
| Cash from Operations | -222.09% | -216.05% | -64.71% | -68.57% | 31.68% |
| Capital Expenditure | -3,563.39% | -3,493.08% | 32.81% | 31.22% | 36.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -6.30% | -8.73% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.10% | 55.56% | -- | -- | -49.30% |
| Cash from Investing | -4,428.40% | -4,343.18% | 20.02% | 18.15% | 28.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -143.63% | -143.63% | 22.43% | 22.43% | 58.45% |
| Issuance of Common Stock | -99.78% | -99.78% | 423.82% | 423.82% | 85.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.44% | 76.44% | -221.84% | -221.84% | -127.57% |
| Cash from Financing | 99.64% | 95.90% | 525.27% | 539.87% | 14.86% |
| Foreign Exchange rate Adjustments | -13,010.00% | -12,740.00% | 891.04% | 913.43% | -95.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,366.21% | -1,342.20% | 22,967.22% | 23,540.59% | 272.09% |