Titanium Transportation Group Inc.
TTNMF
$1.11
-$0.002-0.18%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 131.21% | 84.17% | -1,255.35% | 35.38% | -436.96% |
| Total Depreciation and Amortization | -10.29% | -12.77% | -7.37% | -2.39% | -4.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.92% | -91.42% | 1,285.94% | 508.12% | 95.21% |
| Change in Net Operating Assets | -95.51% | 206.94% | -500.11% | -115.38% | 200.73% |
| Cash from Operations | -39.97% | 634.54% | -137.87% | -53.87% | 144.38% |
| Capital Expenditure | 89.76% | -48.79% | -255.50% | 95.81% | 44.11% |
| Sale of Property, Plant, and Equipment | -84.06% | -40.16% | -34.50% | -30.78% | -26.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.71% | -0.52% | 2.32% | 24.50% | 1.18% |
| Cash from Investing | -39.95% | -49.00% | -39.47% | 89.75% | 73.50% |
| Total Debt Issued | -- | 880.81% | -- | -- | -42.79% |
| Total Debt Repaid | -15.60% | -433.87% | 84.56% | 11.18% | 36.45% |
| Issuance of Common Stock | 406.95% | -8.78% | 0.99% | -9.78% | 9.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 2.24% | -0.78% | 1.15% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -375.22% | -29.05% | 86.58% | -22.71% | 34.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.08% | 5,802.81% | 88.29% | -130.49% | 169.09% |