Titanium Transportation Group Inc.
TTNMF
$0.96
$0.033.76%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 406.60K | 736.50K | -2.36M | -14.91M | -1.10M |
| Total Depreciation and Amortization | 4.85M | 4.57M | 5.10M | 5.84M | 6.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 326.00K | 648.30K | 1.14M | 13.23M | 954.60K |
| Change in Net Operating Assets | 1.33M | 293.40K | 6.54M | -6.12M | -1.02M |
| Cash from Operations | 6.91M | 6.25M | 10.41M | -1.95M | 5.14M |
| Capital Expenditure | -1.10M | -67.90K | -663.30K | -445.80K | -125.40K |
| Sale of Property, Plant, and Equipment | 2.05M | 189.40K | 1.19M | 1.99M | 3.03M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 490.80K | 514.60K | 534.40K | 537.20K | 525.00K |
| Cash from Investing | 1.44M | 636.00K | 1.06M | 2.08M | 3.43M |
| Total Debt Issued | 2.28M | -- | 8.02M | 818.00K | -- |
| Total Debt Repaid | -9.61M | -12.37M | -10.70M | -2.01M | -12.99M |
| Issuance of Common Stock | 180.00K | 948.00K | 187.00K | 205.00K | 203.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -645.10K | -659.90K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.20M | -8.26M | -1.74M | -1.35M | -10.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 1.05M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.16M | -1.37M | 9.73M | -170.70K | -1.46M |