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 | -63.92% | -21.24% | 13.52% | 19.62% | 26.28% |
| Total Depreciation and Amortization | 109.02% | -48.72% | -78.91% | -86.52% | -90.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.87% | -26.34% | -52.48% | -29.35% | 6.91% |
| Change in Net Operating Assets | -880.85% | 19.11% | 110.61% | 110.61% | 110.61% |
| Cash from Operations | -132.40% | -67.66% | -14.15% | 19.03% | 43.36% |
| Capital Expenditure | -1,508.35% | -644.46% | 34.87% | 21.15% | 5.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.52% | -7.52% | -7.52% | -108.24% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.83% | -14.11% | -50.00% | -50.00% | -50.00% |
| Cash from Investing | -1,265.00% | -579.03% | 22.96% | -1.44% | -37.70% |
| Total Debt Issued | -- | 896.73% | -- | -- | -- |
| Total Debt Repaid | -8.46% | 15.90% | 35.21% | 6.23% | -47.83% |
| Issuance of Common Stock | 193.86% | 251.40% | 323.57% | 237.99% | 100.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.39% | -482.15% | -2,580.34% | -669.10% | -285.35% |
| Cash from Financing | 321.38% | 310.05% | 296.70% | 193.14% | 44.29% |
| Foreign Exchange rate Adjustments | -1,198.25% | -323.75% | 293.88% | 56.60% | -131.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 443.88% | 4,318.17% | 3,908.97% | 487.35% | 121.88% |