Titan Mining Corporation
TI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 113.45% | 430.13% | -1,070.86% | 154.06% | -338.62% |
| Total Depreciation and Amortization | -47.21% | -67.49% | -34.67% | -9.95% | -3.12% |
| Total Amortization of Deferred Charges | -73.73% | -33.33% | 39.56% | 36.87% | 35.63% |
| Total Other Non-Cash Items | 169.64% | -239.46% | -69.57% | 2,572.22% | 106.44% |
| Change in Net Operating Assets | -154.03% | -115.78% | 163.78% | 37.18% | -142.44% |
| Cash from Operations | 347.56% | 184.76% | -43.48% | 133.24% | -102.84% |
| Capital Expenditure | -64.92% | -164.93% | -34.15% | 99.85% | 61.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -64.92% | -164.93% | -2.29% | 77.66% | 61.76% |
| Total Debt Issued | -42.12% | -100.00% | -- | 94.22% | -- |
| Total Debt Repaid | 99.64% | 0.24% | 76.19% | -- | -13,850.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.38% | 79.75% | -153.23% | 41.54% | -143.09% |
| Cash from Financing | 889.41% | -201.45% | -75.94% | -134.70% | 69.60% |
| Foreign Exchange rate Adjustments | 153.85% | 91.33% | -150.00% | -99.55% | -533.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 336.26% | 506.60% | -79.28% | 130.36% | -223.73% |