Titanium Transportation Group Inc.
TTNM.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -112.58% | -91.05% | -68.26% | -60.48% | -40.30% |
| Total Depreciation and Amortization | 16.50% | 19.89% | 16.31% | 14.54% | 17.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.54% | 83.54% | 81.09% | 73.41% | -624.74% |
| Change in Net Operating Assets | -147.25% | -122.89% | -122.34% | -94.52% | 130.68% |
| Cash from Operations | -43.14% | -52.34% | -50.59% | -17.48% | -30.33% |
| Capital Expenditure | 44.73% | 33.44% | 15.50% | -31.11% | -31.71% |
| Sale of Property, Plant, and Equipment | 28.27% | -26.67% | -28.02% | -35.96% | -15.26% |
| Cash Acquisitions | 116.51% | -441.47% | -441.47% | -441.47% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.25% | 119.95% | 535.34% | -78.48% | 250.08% |
| Cash from Investing | 94.23% | -20.92% | -15.71% | -211.02% | -152.34% |
| Total Debt Issued | -71.26% | -17.71% | 0.40% | 41.83% | 60.32% |
| Total Debt Repaid | -67.12% | -53.32% | -0.05% | 23.76% | 25.11% |
| Issuance of Common Stock | 11.88% | -0.52% | 5.65% | -13.40% | 0.12% |
| Repurchase of Common Stock | 59.82% | -43.03% | -3,966.67% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.40% | 1.75% | 2.13% | 3.11% | 4.09% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -158.25% | -92.99% | -7.71% | 586.13% | 374.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.41% | -236.17% | -292.24% | -245.65% | -149.62% |
