Financials
TI Titan Mining Corp. (TOR)
-
- Last: 4.070
- Change: 0.00 (0.00%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | 9.20 M | -13.76 M | -1.13 M | 945.31 K |
| Depreciation and Amortization | 12.47 M | 17.85 M | 16.17 M | 14.81 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 61.17 M | 65.70 M | 58.66 M | 48.39 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 5.73 M | 1.98 M | 2.89 M | 4.07 M |
| (Income) Loss on Equity Investment | 2.66 M | 9.35 M | 4.36 M | -689.55 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -3.46 M | 946.13 K | 1.39 M | -2.51 M |
| Change in Inventories | -1.32 M | -1.04 M | -3.11 M | -260.78 K |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Other Net Operating Assets | -180.84 K | -5.05 M | 3.34 M | -4.05 M |
| Cash from Operating Activities | 17.21 M | -4.00 M | 9.45 M | 8.65 M |
| Sale of Property, Plant and Equipment | 61.65 K | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -2.43 M | -3.57 M | -5.61 M | -5.75 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 14.71 M | 46.58 M | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | -6.77 M | -43.89 M | -2.65 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | -2.67 M | -5.34 M | -1.37 M |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | -2.67 M | -5.34 M | -1.37 M |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -7.63 M | 5.33 M | -3.21 M | -4.65 M |
| Foreign Exchange Rate Adjustment | -124.67 K | -37.79 K | 252.56 K | -89.02 K |
| Net Change in Cash | 7.03 M | -2.28 M | 883.96 K | -1.83 M |
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