Titanium Transportation Group Inc.
TTNM.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.10M | -1.70M | 504.40K | 1.03M | 1.40M |
| Total Depreciation and Amortization | 6.31M | 6.46M | 6.74M | 7.27M | 6.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 954.60K | -233.90K | -4.88M | 2.39M | -693.40K |
| Change in Net Operating Assets | -1.02M | 6.62M | 2.21M | -15.45M | 1.02M |
| Cash from Operations | 5.14M | 11.15M | 4.56M | -4.76M | 7.98M |
| Capital Expenditure | -125.40K | -2.99M | -5.35M | -21.43M | -9.37M |
| Sale of Property, Plant, and Equipment | 3.03M | 4.38M | 5.98M | 1.98M | 495.00K |
| Cash Acquisitions | -- | -- | -- | 8.08M | -42.55M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 525.00K | 421.70K | 416.80K | 335.20K | 5.78M |
| Cash from Investing | 3.43M | 1.81M | 1.04M | -11.03M | -45.64M |
| Total Debt Issued | -- | 4.10M | 7.17M | 18.38M | 38.60M |
| Total Debt Repaid | -12.99M | -14.62M | -23.01M | -11.50M | -12.32M |
| Issuance of Common Stock | 203.00K | 225.00K | 204.00K | 310.00K | 218.00K |
| Repurchase of Common Stock | -- | -- | -369.00K | -455.00K | -868.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -659.90K | -654.80K | -662.40K | -657.90K | -668.80K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.03M | -8.18M | -12.53M | 4.29M | 18.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.46M | 4.78M | -6.92M | -11.50M | -19.22M |
