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 | -- | -- | -63.92% | 13.52% | 19.62% |
| Total Depreciation and Amortization | -- | -- | 109.02% | -78.91% | -86.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -12.24% | -52.48% | -29.35% |
| Change in Net Operating Assets | -- | -- | -- | 110.61% | 110.61% |
| Cash from Operations | -- | -- | -132.40% | -14.15% | 19.03% |
| Capital Expenditure | -- | -- | -1,508.35% | 34.87% | 21.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -7.52% | -7.52% | -108.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 56.83% | -50.00% | -50.00% |
| Cash from Investing | -- | -- | -1,265.00% | 22.96% | -1.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -8.46% | 35.21% | 6.23% |
| Issuance of Common Stock | -- | -- | 193.86% | 323.57% | 237.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -150.39% | -2,580.34% | -669.10% |
| Cash from Financing | -- | -- | 321.38% | 296.70% | 193.14% |
| Foreign Exchange rate Adjustments | -- | -- | -1,198.25% | 293.88% | 56.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 443.88% | 3,908.97% | 487.35% |