Titanium Transportation Group Inc.
TTNM.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -329.59% | -113.50% | -91.73% | -68.81% | -60.96% |
| Total Depreciation and Amortization | 6.00% | 15.46% | 18.82% | 15.22% | 13.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 316.28% | 92.00% | 84.00% | 81.54% | 74.00% |
| Change in Net Operating Assets | 5,805.92% | -150.38% | -124.95% | -124.34% | -99.71% |
| Cash from Operations | -30.59% | -45.76% | -54.21% | -52.32% | -19.67% |
| Capital Expenditure | 84.61% | 45.70% | 34.33% | 16.39% | -29.93% |
| Sale of Property, Plant, and Equipment | 44.85% | 27.24% | -27.38% | -28.73% | -36.70% |
| Cash Acquisitions | -- | 117.74% | -432.04% | -432.04% | -432.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.09% | -80.48% | 119.34% | 534.68% | -78.71% |
| Cash from Investing | 110.52% | 95.42% | -18.72% | -13.77% | -207.23% |
| Total Debt Issued | -86.85% | -71.26% | -17.71% | 0.40% | 41.83% |
| Total Debt Repaid | -26.53% | -67.12% | -53.32% | -0.05% | 23.76% |
| Issuance of Common Stock | -0.36% | 11.88% | -0.52% | 5.65% | -13.40% |
| Repurchase of Common Stock | 85.28% | 59.82% | -43.03% | -3,966.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.60% | 2.47% | 2.81% | 3.18% | 4.14% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -196.86% | -159.16% | -94.42% | -9.99% | 577.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.92% | -72.22% | -235.74% | -291.26% | -244.85% |