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 | 36.69% | -4.44% | -69.93% | -62.29% | -55.86% |
| Total Depreciation and Amortization | -91.45% | -96.00% | -98.30% | -74.68% | -50.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.99% | 0.60% | 240.35% | 213.31% | 189.56% |
| Change in Net Operating Assets | -228.77% | -228.77% | -228.77% | -126.92% | 923.64% |
| Cash from Operations | -3.09% | -28.34% | -59.35% | -36.45% | -16.55% |
| Capital Expenditure | 46.38% | 4.55% | -71.38% | -67.40% | -64.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 37.27% | -240.53% | -670.76% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 62.01% | 12.63% | -96.30% | -113.23% | -132.09% |
| Total Debt Issued | -- | -- | -- | -66.67% | -50.00% |
| Total Debt Repaid | -- | -- | -- | 0.00% | -- |
| Issuance of Common Stock | -35.54% | 44.96% | 183.92% | 128.28% | 72.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.66% | -99.48% | 150.00% | 199.26% | 199.00% |
| Cash from Financing | -41.33% | 45.74% | 248.93% | 158.80% | 87.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.64% | 246.07% | 330.04% | 235.31% | 64.65% |