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 | -8.28M | -8.07M | -7.80M | -8.65M | -9.58M |
| Total Depreciation and Amortization | 117.00K | 111.60K | 105.30K | 327.20K | 554.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.43M | 2.97M | 3.50M | 4.28M | 5.11M |
| Change in Net Operating Assets | 108.10K | 108.10K | 108.10K | -449.40K | -1.02M |
| Cash from Operations | -5.63M | -4.88M | -4.08M | -4.49M | -4.93M |
| Capital Expenditure | -481.20K | -535.80K | -588.00K | -661.00K | -738.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -174.40K | -169.30K | -162.20K | -162.20K | -162.20K |
| Divestitures | -- | -- | -- | 7.10K | 14.40K |
| Other Investing Activities | 50.50K | 50.50K | 50.50K | 75.10K | 101.00K |
| Cash from Investing | -605.20K | -654.70K | -699.80K | -740.90K | -785.60K |
| Total Debt Issued | -- | -- | -- | 450.00K | 900.00K |
| Total Debt Repaid | -751.40K | -835.30K | -919.20K | -1.04M | -1.16M |
| Issuance of Common Stock | 34.60M | 22.42M | 10.25M | 9.21M | 8.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.02M | -1.39M | -751.40K | -335.00K | 81.40K |
| Cash from Financing | 21.02M | 13.45M | 5.62M | 5.45M | 5.30M |
| Foreign Exchange rate Adjustments | 109.50K | 49.80K | -11.40K | 8.00K | 27.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.90M | 7.96M | 828.00K | 220.70K | -391.10K |