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 | -44.79% | 131.21% | 84.17% | -1,255.35% | 35.38% |
| Total Depreciation and Amortization | 6.09% | -10.29% | -12.77% | -7.37% | -2.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.71% | -42.92% | -91.42% | 1,285.94% | 508.12% |
| Change in Net Operating Assets | 352.11% | -95.51% | 206.94% | -500.11% | -115.38% |
| Cash from Operations | 10.55% | -39.97% | 634.54% | -137.87% | -53.87% |
| Capital Expenditure | -1,518.85% | 89.76% | -48.79% | -255.50% | 95.81% |
| Sale of Property, Plant, and Equipment | 984.11% | -84.06% | -40.16% | -34.50% | -30.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.62% | -3.71% | -0.52% | 2.32% | 24.50% |
| Cash from Investing | 127.17% | -39.95% | -49.00% | -39.47% | 89.75% |
| Total Debt Issued | -- | -- | 880.81% | -- | -- |
| Total Debt Repaid | 22.31% | -15.60% | -433.87% | 84.56% | 11.18% |
| Issuance of Common Stock | -81.01% | 406.95% | -8.78% | 0.99% | -9.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 2.24% | -0.78% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.09% | -375.22% | -29.05% | 86.58% | -22.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 330.45% | -114.08% | 5,802.81% | 88.29% | -130.49% |