Titanium Transportation Group Inc.
TTNM.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.12M | -17.63M | -20.07M | -17.20M | -1.36M |
| Total Depreciation and Amortization | 20.37M | 21.82M | 23.71M | 25.35M | 26.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.34M | 15.97M | 15.09M | 9.07M | -1.68M |
| Change in Net Operating Assets | 2.04M | -301.40K | 6.03M | 1.69M | -8.15M |
| Cash from Operations | 21.63M | 19.86M | 24.76M | 18.91M | 15.36M |
| Capital Expenditure | -2.28M | -1.30M | -4.23M | -8.92M | -29.38M |
| Sale of Property, Plant, and Equipment | 5.42M | 6.39M | 10.58M | 15.37M | 15.25M |
| Cash Acquisitions | -- | -- | -- | -- | 8.68M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.08M | 2.11M | 2.02M | 1.90M | 1.68M |
| Cash from Investing | 5.22M | 7.20M | 8.37M | 8.36M | -3.77M |
| Total Debt Issued | 11.12M | 8.84M | 12.95M | 12.10M | 29.66M |
| Total Debt Repaid | -34.70M | -38.07M | -40.32M | -52.62M | -62.12M |
| Issuance of Common Stock | 1.52M | 1.54M | 820.00K | 838.00K | 943.00K |
| Repurchase of Common Stock | -- | -- | -- | -369.00K | -824.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -645.10K | -1.31M | -1.96M | -2.62M | -2.61M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.54M | -21.38M | -21.29M | -32.08M | -26.86M |
| Foreign Exchange rate Adjustments | 1.05M | 1.05M | 1.05M | 1.05M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.35M | 6.73M | 12.89M | -3.77M | -15.00M |