E
Titanium Holdings Group, Inc. TTHG
$0.17 $0.000.00% OTC PK
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03/31/2025 09/30/2024 06/30/2024 06/30/2024 03/31/2024
Net Income -- -183.20K -175.40K -175.40K -250.10K
Total Depreciation and Amortization -- 42.70K 46.60K 46.60K 68.80K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 400.00 2.40K 2.40K 2.40K
Change in Net Operating Assets -- -5.50K -129.50K -129.50K -172.50K
Cash from Operations -- -145.70K -255.90K -255.90K -351.40K
Capital Expenditure -- -36.80K -14.40K -14.40K -24.80K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 9.40K 3.30K 3.30K 3.30K
Cash from Investing -- -27.50K -11.20K -11.20K -21.60K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -21.20K -20.40K -20.40K -30.30K
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 -- -21.20K -20.40K -20.40K -30.30K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -194.30K -287.40K -287.40K -403.20K