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 | 136.97% | 143.27% | -567.23% | -1,694.75% | -178.71% |
| Total Depreciation and Amortization | -23.09% | -29.24% | -24.34% | -16.94% | 0.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.85% | 377.17% | 123.26% | 432.04% | 237.67% |
| Change in Net Operating Assets | 230.16% | -95.57% | 196.88% | 61.68% | -200.36% |
| Cash from Operations | 34.34% | -43.94% | 128.21% | 64.59% | -35.51% |
| Capital Expenditure | -776.56% | 97.73% | 87.61% | 97.87% | 98.66% |
| Sale of Property, Plant, and Equipment | -32.26% | -95.67% | -80.13% | 6.79% | 512.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.51% | 22.03% | 28.21% | 70.16% | -90.92% |
| Cash from Investing | -57.88% | -64.82% | 1.63% | 120.66% | 107.52% |
| Total Debt Issued | -- | -- | 11.85% | -95.55% | -- |
| Total Debt Repaid | 25.98% | 15.37% | 53.48% | 82.57% | -5.46% |
| Issuance of Common Stock | -11.33% | 321.33% | -8.78% | -33.87% | -6.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -2.49% | 1.33% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 48.21% | -1.00% | 86.13% | -134.73% | -154.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 316.67% | -128.67% | 240.61% | 98.50% | 92.41% |