Financials
TI Titan Mining Corp. (TOR)
-
- Last: 4.070
- Change: 0.00 (0.00%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Net Income | 104.30 K | 727.90 K | 507.93 K | 16.05 M |
| Depreciation and Amortization | 1.56 M | 2.19 M | 2.31 M | 2.06 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 19.13 M | 18.39 M | 17.95 M | 19.81 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 | 4.91 M | 5.25 M | 6.13 M | 5.73 M |
| (Income) Loss on Equity Investment | 147.37 K | 112.10 K | 40.18 K | 1.99 M |
| 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 | 413.42 K | 662.59 K | -420.41 K | -4.38 M |
| Change in Inventories | 5.72 K | -698.62 K | -1.37 M | 1.16 M |
| 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 | N/A | N/A | N/A | N/A |
| Change in Other Net Operating Assets | 218.55 K | -865.85 K | -1.07 M | 1.36 M |
| Cash from Operating Activities | 6.06 M | 1.77 M | -225.27 K | 14.03 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 1.55 K |
| 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 | -7.51 M | -3.89 M | -1.04 M | -823.65 K |
| 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 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 419.94 K | 7.53 M | 25.83 K | 0.00 |
| Cash from Financing Activities | -3.85 M | -3.57 M | 4.15 M | -7.03 M |
| Foreign Exchange Rate Adjustment | 0.00 | -10.04 K | 10.04 K | -112.26 K |
| Net Change in Cash | -5.30 M | -5.70 M | 2.90 M | 6.07 M |
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