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 | 2.71% | 16.13% | -0.21% | 50.69% | 0.49% |
| Total Depreciation and Amortization | 0.00% | 50.00% | 0.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.92% | -43.93% | 0.23% | -81.16% | -0.48% |
| Change in Net Operating Assets | -- | -- | -0.28% | -- | -- |
| Cash from Operations | 2.74% | 24.30% | -0.22% | 7.87% | 0.49% |
| Capital Expenditure | 2.72% | -170.70% | -0.19% | 81.28% | 0.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 0.52% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.72% | -170.70% | -0.19% | 86.70% | 0.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00% | -35.54% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -20.00% | 0.00% | -- | -- |
| Cash from Financing | 0.00% | -99.94% | 0.20% | -34.91% | -0.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.74% | -238.17% | 0.18% | 68.52% | -0.44% |