Titanium Transportation Group Inc.
TTNMF
$1.64
$0.0362.25%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.03M | 1.40M | 2.51M | 2.65M | 3.54M |
| Total Depreciation and Amortization | 7.27M | 6.26M | 5.23M | 5.39M | 6.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.39M | -693.40K | -875.40K | -5.11M | -14.26M |
| Change in Net Operating Assets | -15.45M | 1.02M | 6.57M | 8.40M | 184.90K |
| Cash from Operations | -4.76M | 7.98M | 13.43M | 11.34M | -4.43M |
| Capital Expenditure | -21.43M | -9.37M | -13.45M | -14.21M | -17.07M |
| Sale of Property, Plant, and Equipment | 1.98M | 495.00K | 4.19M | 4.07M | 3.23M |
| Cash Acquisitions | 8.08M | -42.55M | -- | -- | -6.37M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 335.20K | 5.78M | 6.47M | -10.80M | 7.14M |
| Cash from Investing | -11.03M | -45.64M | -2.79M | -20.93M | -13.06M |
| Total Debt Issued | 18.38M | 38.60M | 18.01M | 16.99M | 29.61M |
| Total Debt Repaid | -11.50M | -12.32M | -7.38M | -10.39M | -7.09M |
| Issuance of Common Stock | 310.00K | 218.00K | 221.00K | 91.00K | 312.00K |
| Repurchase of Common Stock | -455.00K | -868.00K | -1.11M | -69.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -657.90K | -668.80K | -671.40K | -668.40K | -663.80K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.29M | 18.44M | 6.58M | 4.23M | 16.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.50M | -19.22M | 17.22M | -5.37M | -1.34M |
