Titiminas Silver Inc. TTMSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.38M | -- | -- | -- | -1.38M |
| Total Depreciation and Amortization | 31.40K | -- | -- | -- | 19.20K |
| Total Amortization of Deferred Charges | 778.90K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.63M | -- | -- | -- | 938.30K |
| Change in Net Operating Assets | -745.90K | -- | -- | -- | 163.30K |
| Cash from Operations | -3.68M | -- | -- | -- | -264.20K |
| 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 | 22.16M | -- | -- | -- | 297.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.60K | -- | -- | -- | 0.00 |
| Cash from Financing | 16.05M | -- | -- | -- | 206.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.03M | -- | -- | -- | -57.30K |