Titanium Transportation Group Inc.
TTNMF
$1.64
$0.0362.25%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -60.48% | -40.30% | 5.66% | 119.66% | 378.62% |
| Total Depreciation and Amortization | 14.54% | 17.22% | 20.90% | 23.87% | 23.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.41% | -624.74% | -693.16% | -1,188.50% | -640.85% |
| Change in Net Operating Assets | -94.52% | 130.68% | 382.49% | 223.62% | 197.00% |
| Cash from Operations | -17.48% | -30.33% | 97.40% | 1,190.10% | 285.70% |
| Capital Expenditure | -31.11% | -31.71% | -115.97% | -317.83% | -216.88% |
| Sale of Property, Plant, and Equipment | -35.96% | -15.26% | 73.15% | 171.21% | 402.10% |
| Cash Acquisitions | -441.47% | -- | -- | -- | 70.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.48% | 250.08% | 155.61% | 50.39% | 422.48% |
| Cash from Investing | -211.02% | -152.34% | -95.16% | -271.40% | 25.37% |
| Total Debt Issued | 41.83% | 60.32% | 78.30% | 77.41% | 26.84% |
| Total Debt Repaid | 23.76% | 25.11% | -1.75% | -106.18% | -118.36% |
| Issuance of Common Stock | -13.40% | 0.12% | 50.78% | 89.10% | -96.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.11% | 4.09% | 3.76% | 3.27% | -2.20% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 586.13% | 374.49% | 737.44% | 36.19% | -86.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.65% | -149.62% | 3,037.37% | 244.36% | 11.64% |
