Titan Mining Corporation
TIMCF
$0.3876
-$0.0124-3.10%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 251.50% | 277.68% | -61.87% | 18.75% | -601.44% |
| Total Depreciation and Amortization | -41.63% | -31.19% | -6.47% | -1.82% | 2.72% |
| Total Amortization of Deferred Charges | -13.36% | 16.84% | 55.12% | 78.54% | 140.00% |
| Total Other Non-Cash Items | -118.19% | -174.30% | 31.65% | 311.79% | 317.42% |
| Change in Net Operating Assets | 50.41% | 48.16% | 110.21% | -157.98% | -318.23% |
| Cash from Operations | 670.41% | 3,310.26% | 375.98% | 2,207.90% | -114.98% |
| Capital Expenditure | -8.62% | 31.24% | 51.75% | 58.34% | 26.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.30% | 32.94% | 53.23% | 53.40% | 26.28% |
| Total Debt Issued | -9.59% | 51.09% | 263.11% | 263.11% | -55.50% |
| Total Debt Repaid | -68.82% | -330.91% | -328.14% | -324.21% | 70.32% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 73.36% |
| Other Financing Activities | 50.35% | 49.04% | -46.09% | -16.50% | 57.70% |
| Cash from Financing | -440.78% | -1,386.07% | 14.29% | 39.13% | 112.29% |
| Foreign Exchange rate Adjustments | -63.64% | -228.57% | -210.13% | -181.44% | -112.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 347.45% | 403.73% | 116.47% | 132.64% | -177.49% |