Titanium Transportation Group Inc.
TTNM.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.36M | -14.91M | -1.10M | -1.70M | 505.10K |
| Total Depreciation and Amortization | 5.10M | 5.84M | 6.31M | 6.46M | 6.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.14M | 13.23M | 954.60K | -233.90K | -4.88M |
| Change in Net Operating Assets | 6.54M | -6.12M | -1.02M | 6.62M | 2.20M |
| Cash from Operations | 10.41M | -1.95M | 5.14M | 11.15M | 4.56M |
| Capital Expenditure | -663.30K | -445.80K | -125.40K | -2.99M | -5.35M |
| Sale of Property, Plant, and Equipment | 1.19M | 1.99M | 3.03M | 4.38M | 5.98M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 534.40K | 537.20K | 525.00K | 421.70K | 416.80K |
| Cash from Investing | 1.06M | 2.08M | 3.43M | 1.81M | 1.04M |
| Total Debt Issued | 7.07M | 818.00K | -- | 4.10M | 7.17M |
| Total Debt Repaid | -10.70M | -2.01M | -12.99M | -14.62M | -23.01M |
| Issuance of Common Stock | 187.00K | 205.00K | 203.00K | 225.00K | 205.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -369.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -645.10K | -659.90K | -654.80K | -662.40K |
| Other Financing Activities | 952.00K | -- | -- | -- | -- |
| Cash from Financing | -1.74M | -1.35M | -10.03M | -8.18M | -12.53M |
| Foreign Exchange rate Adjustments | -- | 1.05M | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.73M | -170.70K | -1.46M | 4.78M | -6.92M |