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 | 61.03% | 55.50% | 26.70% | -163.62% | -361.17% |
| Total Depreciation and Amortization | -55.19% | -51.05% | -27.66% | -4.21% | -1.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.00% | -- | -- | -- | -- |
| Change in Net Operating Assets | -111.13% | -145.06% | -270.62% | 73.24% | 108.78% |
| Cash from Operations | 54.96% | -2,087.18% | -142.01% | -116.12% | -12.99% |
| Capital Expenditure | 27.42% | 68.35% | 32.43% | 77.36% | 67.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.86% | -41.07% | -41.07% | -93.65% | -87.93% |
| Cash from Investing | 39.02% | 71.93% | 30.55% | 66.10% | 58.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 46.19% | 47.42% | 20.68% | -6.93% | -6.78% |
| 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 | 46.19% | 47.42% | 20.68% | -6.93% | -6.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.35% | -218.63% | -88.15% | -48.78% | 5.78% |