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 | -12.78M | -10.49M | -8.28M | -8.07M | -7.80M |
| Total Depreciation and Amortization | 220.10K | 167.80K | 117.00K | 111.60K | 105.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.92M | 3.16M | 2.43M | 2.97M | 3.50M |
| Change in Net Operating Assets | -844.10K | -363.50K | 108.10K | 108.10K | 108.10K |
| Cash from Operations | -9.49M | -7.53M | -5.63M | -4.88M | -4.08M |
| Capital Expenditure | -9.46M | -4.92M | -481.20K | -535.80K | -588.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -174.40K | -174.40K | -174.40K | -169.30K | -162.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.20K | 64.50K | 50.50K | 50.50K | 50.50K |
| Cash from Investing | -9.55M | -5.03M | -605.20K | -654.70K | -699.80K |
| Total Debt Issued | 8.97M | 4.49M | -- | -- | -- |
| Total Debt Repaid | -997.00K | -874.20K | -751.40K | -835.30K | -919.20K |
| Issuance of Common Stock | 30.11M | 32.35M | 34.60M | 22.42M | 10.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.88M | -1.95M | -2.02M | -1.39M | -751.40K |
| Cash from Financing | 23.69M | 22.33M | 21.02M | 13.45M | 5.62M |
| Foreign Exchange rate Adjustments | -148.00K | -17.90K | 109.50K | 49.80K | -11.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.50M | 9.75M | 14.90M | 7.96M | 828.00K |