Titanium Holdings Group, Inc.
TTHG
$0.205
$0.00492.45%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -183.20K | -175.40K | -250.10K | -398.60K | -470.10K |
| Total Depreciation and Amortization | 42.70K | 46.60K | 68.80K | 91.00K | 95.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 400.00 | 2.40K | 2.40K | 2.40K | 2.00K |
| Change in Net Operating Assets | -5.50K | -129.50K | -172.50K | -25.90K | 49.40K |
| Cash from Operations | -145.70K | -255.90K | -351.40K | -331.10K | -323.50K |
| Capital Expenditure | -36.80K | -14.40K | -24.80K | -29.00K | -50.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.40K | 3.30K | 3.30K | 3.30K | 5.60K |
| Cash from Investing | -27.50K | -11.20K | -21.60K | -25.80K | -45.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.20K | -20.40K | -30.30K | -40.10K | -39.40K |
| 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 | -21.20K | -20.40K | -30.30K | -40.10K | -39.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.30K | -287.40K | -403.20K | -396.80K | -407.80K |