Titanium Transportation Group Inc.
TTNM.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -178.71% | -167.85% | -80.99% | -70.94% | -72.11% |
| Total Depreciation and Amortization | 0.83% | 23.53% | 24.94% | 19.07% | 12.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 237.67% | 73.28% | 4.44% | 116.77% | -31.13% |
| Change in Net Operating Assets | -200.36% | 0.87% | -73.76% | -8,456.84% | -89.13% |
| Cash from Operations | -35.51% | -16.98% | -59.75% | -7.38% | -58.85% |
| Capital Expenditure | 98.66% | 77.75% | 62.32% | -25.55% | 33.46% |
| Sale of Property, Plant, and Equipment | 512.32% | 4.62% | 46.76% | -38.59% | -91.77% |
| Cash Acquisitions | -- | -- | -- | 226.86% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.92% | -93.49% | 103.86% | -95.31% | 1,587.39% |
| Cash from Investing | 107.52% | 164.79% | 104.98% | 15.54% | -490.72% |
| Total Debt Issued | -- | -77.22% | -57.77% | -37.92% | 110.46% |
| Total Debt Repaid | -5.46% | -98.09% | -121.48% | -62.33% | 19.09% |
| Issuance of Common Stock | -6.88% | 1.81% | 124.18% | -0.64% | -35.50% |
| Repurchase of Common Stock | -- | -- | -434.78% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.33% | 2.47% | 0.90% | 0.89% | 2.72% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -154.40% | -224.28% | -396.53% | -73.45% | 839.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.41% | -72.23% | -28.98% | -760.60% | -241.16% |
