Titanium Transportation Group Inc.
TTNMF
$1.11
-$0.002-0.18%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,653.25% | -475.41% | -329.58% | -113.49% | -91.72% |
| Total Depreciation and Amortization | -17.63% | -6.13% | 6.00% | 15.46% | 18.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 580.51% | 480.52% | 316.30% | 92.00% | 84.00% |
| Change in Net Operating Assets | 95.07% | 197.70% | 5,798.26% | -150.39% | -124.96% |
| Cash from Operations | 9.19% | 20.96% | -30.59% | -45.76% | -54.21% |
| Capital Expenditure | 96.63% | 91.39% | 84.61% | 45.70% | 34.33% |
| Sale of Property, Plant, and Equipment | -49.71% | -15.47% | 44.85% | 27.24% | -27.38% |
| Cash Acquisitions | -- | -- | -- | 117.74% | -432.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.56% | -84.46% | 7.09% | -80.48% | 119.34% |
| Cash from Investing | 113.63% | 114.58% | 110.52% | 95.42% | -18.72% |
| Total Debt Issued | -87.05% | -84.25% | -86.85% | -71.26% | -17.71% |
| Total Debt Repaid | 38.04% | 25.62% | -26.53% | -67.12% | -53.32% |
| Issuance of Common Stock | 61.06% | -14.05% | -0.24% | 12.00% | -0.42% |
| Repurchase of Common Stock | -- | -- | 85.28% | 59.82% | -43.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.10% | 25.54% | 0.60% | 2.47% | 2.81% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,424.06% | -230.08% | -196.86% | -159.16% | -94.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.56% | 163.42% | 79.92% | -72.22% | -235.74% |