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 | 13.52% | 19.62% | 26.28% | 22.26% | 17.88% |
| Total Depreciation and Amortization | -78.91% | -86.52% | -90.54% | -73.34% | -58.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.48% | -29.35% | 6.91% | 97.53% | 396.35% |
| Change in Net Operating Assets | 110.61% | 110.61% | 110.61% | -1,804.24% | -202.91% |
| Cash from Operations | -14.15% | 19.03% | 43.36% | 42.10% | 40.60% |
| Capital Expenditure | 34.87% | 21.15% | 5.71% | 13.36% | 18.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.52% | -108.24% | -- | -12.56% | 44.11% |
| Divestitures | -- | -- | -- | -2.74% | -- |
| Other Investing Activities | -50.00% | -50.00% | -50.00% | 46.97% | -- |
| Cash from Investing | 22.96% | -1.44% | -37.70% | 12.70% | 34.12% |
| Total Debt Issued | -- | -- | -- | 0.00% | -- |
| Total Debt Repaid | 35.21% | 6.23% | -47.83% | -120.23% | -259.96% |
| Issuance of Common Stock | 323.57% | 237.99% | 100.91% | 136.77% | 205.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,580.34% | -669.10% | -285.35% | -532.82% | 132.48% |
| Cash from Financing | 296.70% | 193.14% | 44.29% | 104.30% | 276.85% |
| Foreign Exchange rate Adjustments | 293.88% | 56.60% | -131.93% | 433.33% | 183.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,908.97% | 487.35% | 121.88% | 103.71% | 95.19% |