Titanium Transportation Group Inc.
TTNM.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 35.38% | -437.43% | -50.91% | -26.45% | -44.30% |
| Total Depreciation and Amortization | -2.39% | -4.09% | -7.38% | 16.27% | 19.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 508.12% | 95.21% | -304.18% | 444.94% | 20.79% |
| Change in Net Operating Assets | -115.38% | 200.43% | 114.27% | -1,621.75% | -84.54% |
| Cash from Operations | -53.87% | 144.34% | 195.92% | -159.65% | -40.62% |
| Capital Expenditure | 95.81% | 44.11% | 75.01% | -128.63% | 30.32% |
| Sale of Property, Plant, and Equipment | -30.78% | -26.77% | 201.53% | 300.63% | -88.17% |
| Cash Acquisitions | -- | -- | -- | 118.98% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.50% | 1.18% | 24.34% | -94.20% | -10.70% |
| Cash from Investing | 89.75% | 73.50% | 109.44% | 75.83% | -1,535.49% |
| Total Debt Issued | -- | -42.79% | -60.98% | -52.38% | 114.27% |
| Total Debt Repaid | 11.18% | 36.45% | -99.99% | 6.59% | -66.85% |
| Issuance of Common Stock | -9.78% | 10.29% | -34.19% | 42.20% | -1.36% |
| Repurchase of Common Stock | -- | -- | 18.90% | 47.58% | 22.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.78% | 1.15% | -0.68% | 1.63% | 0.39% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.71% | 34.74% | -392.03% | -76.74% | 180.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.49% | 169.09% | 39.80% | 40.17% | -211.63% |
