Titanium Transportation Group Inc.
TTNM.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.07M | -17.20M | -1.36M | 1.14M | 5.35M |
| Total Depreciation and Amortization | 23.71M | 25.35M | 26.54M | 26.49M | 25.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.09M | 9.07M | -1.68M | -3.32M | -3.96M |
| Change in Net Operating Assets | 6.03M | 1.69M | -8.15M | -6.11M | -6.17M |
| Cash from Operations | 24.76M | 18.91M | 15.36M | 18.19M | 20.47M |
| Capital Expenditure | -4.23M | -8.92M | -29.38M | -38.62M | -49.08M |
| Sale of Property, Plant, and Equipment | 10.58M | 15.37M | 15.25M | 12.71M | 12.52M |
| Cash Acquisitions | -- | -- | 8.68M | -33.87M | -33.87M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.02M | 1.90M | 1.68M | 6.94M | 12.99M |
| Cash from Investing | 8.37M | 8.36M | -3.77M | -52.84M | -57.44M |
| Total Debt Issued | 11.99M | 12.10M | 29.66M | 68.26M | 82.17M |
| Total Debt Repaid | -40.32M | -52.62M | -62.12M | -61.45M | -54.21M |
| Issuance of Common Stock | 820.00K | 838.00K | 943.00K | 958.00K | 954.00K |
| Repurchase of Common Stock | -- | -369.00K | -824.00K | -1.69M | -2.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.96M | -2.62M | -2.61M | -2.62M | -2.63M |
| Other Financing Activities | 952.00K | -- | -- | -- | -- |
| Cash from Financing | -21.29M | -32.08M | -26.86M | 1.61M | 16.37M |
| Foreign Exchange rate Adjustments | 1.05M | 1.05M | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.89M | -3.77M | -15.00M | -32.76M | -20.32M |