Titanium Transportation Group Inc.
TTNM.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,255.35% | 35.38% | -437.43% | -46.04% | -33.10% |
| Total Depreciation and Amortization | -7.37% | -2.39% | -4.09% | -4.23% | 12.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,285.94% | 508.12% | 95.21% | -296.38% | 458.62% |
| Change in Net Operating Assets | -500.11% | -115.38% | 200.43% | 113.82% | -1,671.58% |
| Cash from Operations | -137.87% | -53.87% | 144.34% | 182.96% | -168.97% |
| Capital Expenditure | -255.50% | 95.81% | 44.11% | 74.38% | -123.03% |
| Sale of Property, Plant, and Equipment | -34.50% | -30.78% | -26.77% | 221.66% | 275.56% |
| Cash Acquisitions | -- | -- | -- | -- | 120.39% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.32% | 24.50% | 1.18% | 32.02% | -94.54% |
| Cash from Investing | -39.47% | 89.75% | 73.50% | 110.37% | 77.98% |
| Total Debt Issued | -- | -- | -42.79% | -60.98% | -52.38% |
| Total Debt Repaid | 84.56% | 11.18% | 36.45% | -99.99% | 6.59% |
| Issuance of Common Stock | 0.99% | -9.78% | 10.29% | -34.19% | 42.20% |
| Repurchase of Common Stock | -- | -- | -- | 18.90% | 47.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.24% | -0.78% | 1.15% | -5.24% | 5.89% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 86.58% | -22.71% | 34.74% | -423.16% | -78.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.29% | -130.49% | 169.09% | 39.25% | 40.72% |