Titanium Transportation Group Inc.
TTNM.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.20M | -1.36M | 1.13M | 5.34M | 7.49M |
| Total Depreciation and Amortization | 25.35M | 26.54M | 26.49M | 25.26M | 23.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.07M | -1.68M | -3.32M | -3.97M | -4.19M |
| Change in Net Operating Assets | 1.70M | -8.15M | -6.11M | -6.17M | 28.70K |
| Cash from Operations | 18.91M | 15.36M | 18.19M | 20.47M | 27.25M |
| Capital Expenditure | -8.92M | -29.38M | -38.62M | -49.08M | -57.94M |
| Sale of Property, Plant, and Equipment | 15.37M | 15.25M | 12.71M | 12.52M | 10.61M |
| Cash Acquisitions | -- | 8.68M | -33.87M | -33.87M | -33.87M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.90M | 1.68M | 6.94M | 12.99M | 1.77M |
| Cash from Investing | 8.36M | -3.77M | -52.84M | -57.44M | -79.42M |
| Total Debt Issued | 12.10M | 29.66M | 68.26M | 82.17M | 91.98M |
| Total Debt Repaid | -52.62M | -62.12M | -61.45M | -54.21M | -41.59M |
| Issuance of Common Stock | 837.00K | 942.00K | 957.00K | 953.00K | 840.00K |
| Repurchase of Common Stock | -369.00K | -824.00K | -1.69M | -2.81M | -2.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.62M | -2.61M | -2.62M | -2.63M | -2.64M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.08M | -26.86M | 1.61M | 16.37M | 33.12M |
| Foreign Exchange rate Adjustments | 1.05M | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.77M | -15.00M | -32.76M | -20.32M | -18.77M |