Titomic Limited TITMF
$0.12
-$0.01-7.69%
OTC PK
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -12.78M | -8.28M | -8.07M |
| Total Depreciation and Amortization | -- | -- | 220.10K | 117.00K | 111.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 3.07M | 2.43M | 2.97M |
| Change in Net Operating Assets | -- | -- | -- | 108.10K | 108.10K |
| Cash from Operations | -- | -- | -9.49M | -5.63M | -4.88M |
| Capital Expenditure | -- | -- | -9.46M | -481.20K | -535.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -174.40K | -174.40K | -169.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 79.20K | 50.50K | 50.50K |
| Cash from Investing | -- | -- | -9.55M | -605.20K | -654.70K |
| Total Debt Issued | -- | -- | 8.97M | -- | -- |
| Total Debt Repaid | -- | -- | -997.00K | -751.40K | -835.30K |
| Issuance of Common Stock | -- | -- | 30.11M | 34.60M | 22.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.88M | -2.02M | -1.39M |
| Cash from Financing | -- | -- | 23.69M | 21.02M | 13.45M |
| Foreign Exchange rate Adjustments | -- | -- | -148.00K | 109.50K | 49.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 4.50M | 14.90M | 7.96M |