Financials
TTNM Titanium Transportation Grou.. (TOR)
-
- Last: 2.175
- Change: -0.02 (-0.68%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | -24.01 M | 10.23 M | 24.88 M | 5.04 M |
| Depreciation and Amortization | 32.93 M | 31.07 M | 26.22 M | 20.37 M |
| Amortization of Goodwill and Intangibles | 1.78 M | 1.54 M | 1.31 M | 967.00 K |
| Impairment of Oil, Gas and Mineral Properties | 406.28 M | 351.89 M | 423.35 M | 357.45 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 | 67.79 M | 61.48 M | 64.45 M | 66.19 M |
| (Income) Loss on Equity Investment | 2.55 M | 4.35 M | 5.31 M | 1.37 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 | -8.42 M | 12.18 M | -393.00 K | -27.68 M |
| Change in Inventories | N/A | N/A | N/A | N/A |
| 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 | -5.41 M | 4.26 M | -3.91 M | 0.00 |
| Change in Other Net Operating Assets | 418.00 K | -656.00 K | 915.00 K | 9.24 M |
| Cash from Operating Activities | 25.70 M | 37.23 M | 43.47 M | 13.30 M |
| Sale of Property, Plant and Equipment | 20.97 M | 14.50 M | 21.80 M | 4.19 M |
| Cash Acquisitions | 0.00 | -46.08 M | -8.64 M | -27.00 M |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 2.61 M | 2.31 M | 2.02 M | 2.02 M |
| Cash from Investing Activities | 11.47 M | -108.29 M | -55.34 M | -28.59 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 | 11.69 M | 81.25 M | 76.69 M | 34.11 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -45.13 M | -33.46 M | -32.02 M | -24.83 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -368.00 K | -2.62 M | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -368.00 K | -2.62 M | 0.00 | 0.00 |
| Common Dividends Paid | -3.59 M | -3.60 M | -3.58 M | -3.37 M |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | -3.59 M | -3.60 M | -3.58 M | -3.37 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 | -43.65 M | 45.13 M | 19.52 M | 30.24 M |
| Foreign Exchange Rate Adjustment | 1.47 M | 380.00 K | 0.00 | 0.00 |
| Net Change in Cash | -5.02 M | -25.56 M | 7.65 M | 14.96 M |
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