Titomic Limited TITMF
OTC PK
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.06% | -60.80% | -116.17% | -11.28% | -13.89% |
| Total Depreciation and Amortization | 578.33% | 577.03% | 253.88% | 16.88% | 19.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.75% | -30.86% | 74.95% | -73.30% | -72.68% |
| Change in Net Operating Assets | -- | -- | -888.35% | -- | -- |
| Cash from Operations | -81.09% | -80.80% | -222.09% | -64.71% | -68.57% |
| Capital Expenditure | 49.46% | 49.54% | -3,563.39% | 32.81% | 31.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -6.30% | -8.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.75% | -86.73% | 58.10% | -- | -- |
| Cash from Investing | 49.14% | 49.22% | -4,428.40% | 20.02% | 18.15% |
| Total Debt Issued | -90.52% | -90.52% | -- | -- | -- |
| Total Debt Repaid | 10.75% | 10.75% | -143.63% | 22.43% | 22.43% |
| Issuance of Common Stock | -- | -- | -99.78% | 423.82% | 423.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 76.44% | -221.84% | -221.84% |
| Cash from Financing | -93.77% | -93.79% | 99.64% | 525.27% | 539.87% |
| Foreign Exchange rate Adjustments | -140.12% | -139.72% | -13,010.00% | 891.04% | 913.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.99% | -56.73% | -1,366.21% | 22,967.22% | 23,540.59% |