Titanium Sands Limited
TNSMF
$0.0049
-$0.0011-18.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -190.20K | -195.50K | -233.10K | -232.60K | -471.70K |
| Total Depreciation and Amortization | 300.00 | 300.00 | 200.00 | 200.00 | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.30K | 24.00K | 42.80K | 42.70K | 226.60K |
| Change in Net Operating Assets | -- | -- | -36.30K | -36.20K | -- |
| Cash from Operations | -166.60K | -171.30K | -226.30K | -225.80K | -245.10K |
| Capital Expenditure | -139.30K | -143.20K | -52.90K | -52.80K | -282.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -114.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -139.30K | -143.20K | -52.90K | -52.80K | -397.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 768.30K | 768.30K | 1.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 400.00 | 400.00 | 500.00 | 500.00 | -- |
| Cash from Financing | 300.00 | 300.00 | 506.60K | 505.60K | 776.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -305.60K | -314.20K | 227.40K | 227.00K | 134.70K |