Titiminas Silver Inc. TTMSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.20M | -1.37M | -1.81M | -- | -227.70K |
| Total Depreciation and Amortization | 24.90K | -- | 6.50K | -- | 6.50K |
| Total Amortization of Deferred Charges | -- | -- | 778.90K | -- | -- |
| Total Other Non-Cash Items | 7.96M | 285.40K | 383.90K | -- | 61.50K |
| Change in Net Operating Assets | -298.80K | -280.60K | -166.50K | -- | 134.70K |
| Cash from Operations | -1.52M | -1.36M | -802.70K | -- | -25.00K |
| Capital Expenditure | -98.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 195.90K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -430.30K | -- | -- | -- | -- |
| Cash from Investing | -332.40K | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 2.10M | 16.37M | 3.70M | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -37.60K | -- | -- |
| Cash from Financing | 1.49M | 11.93M | 2.63M | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -356.10K | 10.57M | 1.82M | -- | -25.00K |