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

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 143.27% -567.23% -1,694.75% -178.71% -167.85%
Total Depreciation and Amortization -29.24% -24.34% -16.94% 0.83% 23.53%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 377.17% 123.26% 432.04% 237.67% 73.28%
Change in Net Operating Assets -95.57% 196.88% 61.68% -200.36% 0.87%
Cash from Operations -43.94% 128.21% 64.59% -35.51% -16.98%
Capital Expenditure 97.73% 87.61% 97.87% 98.66% 77.75%
Sale of Property, Plant, and Equipment -95.67% -80.13% 6.79% 512.32% 4.62%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 22.03% 28.21% 70.16% -90.92% -93.49%
Cash from Investing -64.82% 1.63% 120.66% 107.52% 164.79%
Total Debt Issued -- 11.85% -95.55% -- -77.22%
Total Debt Repaid 15.37% 53.48% 82.57% -5.46% -98.09%
Issuance of Common Stock 321.33% -8.78% -33.87% -6.88% 1.81%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -2.49% 1.33% 2.47%
Other Financing Activities -- -- -- -- --
Cash from Financing -1.00% 86.13% -134.73% -154.40% -224.28%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -128.67% 240.61% 98.50% 92.41% -72.23%