D
Titanium Transportation Group Inc. TTNMF
$1.11 -$0.002-0.18% OTC PK
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 736.50K -2.36M -14.91M -1.10M -1.70M
Total Depreciation and Amortization 4.57M 5.10M 5.84M 6.31M 6.46M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 648.30K 1.14M 13.23M 954.60K -233.90K
Change in Net Operating Assets 293.40K 6.54M -6.12M -1.02M 6.62M
Cash from Operations 6.25M 10.41M -1.95M 5.14M 11.15M
Capital Expenditure -67.90K -663.30K -445.80K -125.40K -2.99M
Sale of Property, Plant, and Equipment 189.40K 1.19M 1.99M 3.03M 4.38M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 514.60K 534.40K 537.20K 525.00K 421.70K
Cash from Investing 636.00K 1.06M 2.08M 3.43M 1.81M
Total Debt Issued -- 8.02M 818.00K -- 4.10M
Total Debt Repaid -12.37M -10.70M -2.01M -12.99M -14.62M
Issuance of Common Stock 948.00K 187.00K 205.00K 203.00K 225.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -645.10K -659.90K -654.80K
Other Financing Activities -- -- -- -- --
Cash from Financing -8.26M -1.74M -1.35M -10.03M -8.18M
Foreign Exchange rate Adjustments -- -- 1.05M -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.37M 9.73M -170.70K -1.46M 4.78M