Titanium Holdings Group, Inc.
TTHG
$0.30
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.09% | -- | -- | -370.24% | -370.24% |
| Total Depreciation and Amortization | -17.57% | -- | -- | 0.45% | 0.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 189.60% | -- | -- | -137.89% | -137.89% |
| Cash from Operations | 80.09% | -- | -- | -178.99% | -178.99% |
| Capital Expenditure | -185.12% | -- | -- | -75.36% | -75.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -134.71% | -- | -- | -75.36% | -75.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.92% | -- | -- | -6.32% | -6.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.92% | -- | -- | -6.32% | -6.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.30% | -- | -- | -201.14% | -201.14% |
