Titanium Transportation Group Inc.
TTNMF
$1.11
$0.0060.55%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.17% | -1,255.35% | 35.38% | -436.96% | -45.96% |
| Total Depreciation and Amortization | -12.77% | -7.37% | -2.39% | -4.09% | -4.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.42% | 1,285.94% | 508.12% | 95.21% | -296.35% |
| Change in Net Operating Assets | 206.94% | -500.11% | -115.38% | 200.73% | 113.80% |
| Cash from Operations | 634.54% | -137.87% | -53.87% | 144.38% | 182.95% |
| Capital Expenditure | -48.79% | -255.50% | 95.81% | 44.11% | 74.38% |
| Sale of Property, Plant, and Equipment | -40.16% | -34.50% | -30.78% | -26.77% | 221.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.52% | 2.32% | 24.50% | 1.18% | 32.02% |
| Cash from Investing | -49.00% | -39.47% | 89.75% | 73.50% | 110.37% |
| Total Debt Issued | 764.43% | -- | -- | -42.79% | -60.98% |
| Total Debt Repaid | -433.87% | 84.56% | 11.18% | 36.45% | -99.99% |
| Issuance of Common Stock | -8.78% | 0.99% | -9.78% | 9.76% | -33.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | 18.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 2.24% | -0.78% | 1.15% | -5.24% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.05% | 86.58% | -22.71% | 34.74% | -423.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,802.81% | 88.29% | -130.49% | 169.09% | 39.25% |