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 | -851.40K | -1.13M | -1.41M | -1.38M | -1.34M |
| Total Depreciation and Amortization | 1.00K | 700.00 | 400.00 | 6.00K | 11.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.80K | 336.10K | 539.80K | 524.80K | 510.50K |
| Change in Net Operating Assets | -72.50K | -72.50K | -72.50K | -8.40K | 56.30K |
| Cash from Operations | -790.00K | -868.50K | -943.50K | -853.10K | -766.30K |
| Capital Expenditure | -388.20K | -531.00K | -671.30K | -696.70K | -724.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -114.80K | -230.20K | -263.60K | -297.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -388.20K | -645.90K | -901.60K | -960.40K | -1.02M |
| Total Debt Issued | -- | -- | -- | 125.00K | 250.00K |
| Total Debt Repaid | -- | -- | -- | -267.50K | -535.00K |
| Issuance of Common Stock | 1.54M | 2.73M | 3.92M | 3.15M | 2.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.80K | 1.40K | 1.00K | 268.20K | 535.40K |
| Cash from Financing | 1.01M | 1.79M | 2.57M | 2.15M | 1.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.40K | 274.90K | 724.40K | 333.00K | -61.80K |