Titanium Transportation Group Inc.
TTNM.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.27M | 1.23M | 5.44M | 7.59M | 10.09M |
| Total Depreciation and Amortization | 26.78M | 26.73M | 25.50M | 24.16M | 22.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.77M | -3.42M | -4.06M | -4.29M | -20.94M |
| Change in Net Operating Assets | -7.64M | -5.61M | -5.66M | 534.70K | 16.17M |
| Cash from Operations | 16.10M | 18.93M | 21.21M | 27.99M | 28.32M |
| Capital Expenditure | -29.90M | -39.15M | -49.60M | -58.46M | -54.10M |
| Sale of Property, Plant, and Equipment | 15.37M | 12.84M | 12.64M | 10.74M | 11.98M |
| Cash Acquisitions | 8.08M | -34.47M | -34.47M | -34.47M | -48.91M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.70M | 6.95M | 13.01M | 1.79M | 8.60M |
| Cash from Investing | -4.75M | -53.83M | -58.42M | -80.40M | -82.43M |
| Total Debt Issued | 29.66M | 68.26M | 82.17M | 91.98M | 103.20M |
| Total Debt Repaid | -62.12M | -61.45M | -54.21M | -41.59M | -37.17M |
| Issuance of Common Stock | 942.00K | 957.00K | 953.00K | 840.00K | 842.00K |
| Repurchase of Common Stock | -824.00K | -1.69M | -2.81M | -2.51M | -2.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.64M | -2.64M | -2.66M | -2.67M | -2.67M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.45M | 2.03M | 16.78M | 33.54M | 45.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.10M | -32.87M | -20.43M | -18.87M | -8.71M |
