D
Titanium Transportation Group Inc. TTNMF
$1.11 -$0.002-0.18% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -17.63M -20.07M -17.20M -1.36M 1.14M
Total Depreciation and Amortization 21.82M 23.71M 25.35M 26.54M 26.49M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 15.97M 15.09M 9.07M -1.68M -3.32M
Change in Net Operating Assets -301.40K 6.03M 1.69M -8.15M -6.11M
Cash from Operations 19.86M 24.76M 18.91M 15.36M 18.19M
Capital Expenditure -1.30M -4.23M -8.92M -29.38M -38.62M
Sale of Property, Plant, and Equipment 6.39M 10.58M 15.37M 15.25M 12.71M
Cash Acquisitions -- -- -- 8.68M -33.87M
Divestitures -- -- -- -- --
Other Investing Activities 2.11M 2.02M 1.90M 1.68M 6.94M
Cash from Investing 7.20M 8.37M 8.36M -3.77M -52.84M
Total Debt Issued 8.84M 12.95M 12.10M 29.66M 68.26M
Total Debt Repaid -38.07M -40.32M -52.62M -62.12M -61.45M
Issuance of Common Stock 1.54M 820.00K 838.00K 943.00K 958.00K
Repurchase of Common Stock -- -- -369.00K -824.00K -1.69M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.31M -1.96M -2.62M -2.61M -2.62M
Other Financing Activities -- -- -- -- --
Cash from Financing -21.38M -21.29M -32.08M -26.86M 1.61M
Foreign Exchange rate Adjustments 1.05M 1.05M 1.05M -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 6.73M 12.89M -3.77M -15.00M -32.76M