Titanium Transportation Group Inc.
TTNMF
$1.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.91M | -1.10M | -1.70M | 504.40K | 934.70K |
| Total Depreciation and Amortization | 5.84M | 6.31M | 6.46M | 6.74M | 7.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.23M | 954.60K | -233.90K | -4.88M | 2.49M |
| Change in Net Operating Assets | -6.12M | -1.02M | 6.62M | 2.21M | -15.96M |
| Cash from Operations | -1.95M | 5.14M | 11.15M | 4.56M | -5.50M |
| Capital Expenditure | -445.80K | -125.40K | -2.99M | -5.35M | -20.90M |
| Sale of Property, Plant, and Equipment | 1.99M | 3.03M | 4.38M | 5.98M | 1.86M |
| Cash Acquisitions | -- | -- | -- | -- | 8.68M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 537.20K | 525.00K | 421.70K | 416.80K | 315.70K |
| Cash from Investing | 2.08M | 3.43M | 1.81M | 1.04M | -10.05M |
| Total Debt Issued | 818.00K | -- | 4.10M | 7.17M | 18.38M |
| Total Debt Repaid | -2.01M | -12.99M | -14.62M | -23.01M | -11.50M |
| Issuance of Common Stock | 205.00K | 203.00K | 225.00K | 204.00K | 310.00K |
| Repurchase of Common Stock | -- | -- | -- | -369.00K | -455.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -645.10K | -659.90K | -654.80K | -662.40K | -629.40K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.35M | -10.03M | -8.18M | -12.53M | 3.88M |
| Foreign Exchange rate Adjustments | 1.05M | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.70K | -1.46M | 4.78M | -6.92M | -11.40M |