Titanium Transportation Group Inc.
TTNM.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -475.41% | -329.58% | -113.49% | -91.72% | -68.80% |
| Total Depreciation and Amortization | -6.13% | 6.00% | 15.46% | 18.82% | 15.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 480.52% | 316.30% | 92.00% | 84.00% | 81.54% |
| Change in Net Operating Assets | 197.70% | 5,798.26% | -150.39% | -124.96% | -124.35% |
| Cash from Operations | 20.96% | -30.59% | -45.76% | -54.21% | -52.32% |
| Capital Expenditure | 91.39% | 84.61% | 45.70% | 34.33% | 16.39% |
| Sale of Property, Plant, and Equipment | -15.47% | 44.85% | 27.24% | -27.38% | -28.73% |
| Cash Acquisitions | -- | -- | 117.74% | -432.04% | -432.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.46% | 7.09% | -80.48% | 119.34% | 534.68% |
| Cash from Investing | 114.58% | 110.52% | 95.42% | -18.72% | -13.77% |
| Total Debt Issued | -85.40% | -86.85% | -71.26% | -17.71% | 0.40% |
| Total Debt Repaid | 25.62% | -26.53% | -67.12% | -53.32% | -0.05% |
| Issuance of Common Stock | -14.05% | -0.24% | 12.00% | -0.42% | 5.76% |
| Repurchase of Common Stock | -- | 85.28% | 59.82% | -43.03% | -3,966.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.54% | 0.60% | 2.47% | 2.81% | 3.18% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -230.08% | -196.86% | -159.16% | -94.42% | -9.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.42% | 79.92% | -72.22% | -235.74% | -291.26% |