Titanium Transportation Group Inc.
TTNM.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -567.23% | -1,694.75% | -178.71% | -167.85% | -80.96% |
| Total Depreciation and Amortization | -24.34% | -16.94% | 0.83% | 23.53% | 24.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.26% | 432.04% | 237.67% | 73.28% | 4.45% |
| Change in Net Operating Assets | 196.88% | 61.68% | -200.36% | 0.87% | -73.79% |
| Cash from Operations | 128.21% | 64.59% | -35.51% | -16.98% | -59.76% |
| Capital Expenditure | 87.61% | 97.87% | 98.66% | 77.75% | 62.32% |
| Sale of Property, Plant, and Equipment | -80.13% | 6.79% | 512.32% | 4.62% | 46.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.21% | 70.16% | -90.92% | -93.49% | 103.86% |
| Cash from Investing | 1.63% | 120.66% | 107.52% | 164.79% | 104.98% |
| Total Debt Issued | -1.42% | -95.55% | -- | -77.22% | -57.77% |
| Total Debt Repaid | 53.48% | 82.57% | -5.46% | -98.09% | -121.48% |
| Issuance of Common Stock | -8.78% | -33.87% | -6.88% | 1.81% | 125.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -434.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.49% | 1.33% | 2.47% | 0.90% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 86.13% | -134.73% | -154.40% | -224.28% | -396.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.61% | 98.50% | 92.41% | -72.23% | -28.98% |