D
Titanium Holdings Group, Inc. TTHG
$0.205 $0.00492.45% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -8.09% -- -- 47.51% -370.24%
Total Depreciation and Amortization -17.57% -- -- -14.98% 0.45%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets 189.60% -- -- -672.32% -137.89%
Cash from Operations 80.09% -- -- -6.87% -178.99%
Capital Expenditure -185.12% -- -- 90.42% -75.36%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -41.07% --
Cash from Investing -134.71% -- -- 104.89% -75.36%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -7.92% -- -- -7.29% -6.32%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -7.92% -- -- -7.29% -6.32%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 58.30% -- -- 7.93% -201.14%